Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.540 | 26.150 | 80,000 | 60.252 | 80,000 | 0.540 | ||
18/12/2024 | 0.520 | 25.950 | 25,000 | 58.373 | 15,000 | 0.507 | 10,000 | 0.520 |
17/12/2024 | 0.485 | 25.250 | 0 | 65.243 | ||||
16/12/2024 | 0.485 | 25.350 | 0 | 62.029 | ||||
13/12/2024 | 0.550 | 25.900 | 0 | 67.401 | ||||
12/12/2024 | 0.640 | 27.100 | 0 | 63.783 | ||||
11/12/2024 | 0.640 | 26.800 | 0 | 71.952 | ||||
10/12/2024 | 0.650 | 27.000 | 5,000 | 69.186 | 5,000 | 0.680 | ||
09/12/2024 | 0.670 | 27.550 | 0 | 58.776 | ||||
06/12/2024 | 0.610 | 26.450 | 5,000 | 68.561 | 5,000 | 0.610 | ||
05/12/2024 | 0.570 | 26.100 | 0 | 64.323 | ||||
04/12/2024 | 0.570 | 26.300 | 0 | 58.599 | ||||
03/12/2024 | 0.570 | 26.000 | 0 | 65.727 | ||||
02/12/2024 | 0.580 | 26.400 | 0 | 58.203 | ||||
29/11/2024 | 0.550 | 26.000 | 160,000 | 57.770 | 160,000 | 0.550 | ||
28/11/2024 | 0.510 | 25.150 | 0 | 65.056 | ||||
27/11/2024 | 0.510 | 25.700 | 0 | 52.100 | ||||
26/11/2024 | 0.465 | 24.650 | 0 | 62.152 | ||||
25/11/2024 | 0.495 | 25.100 | 10,000 | 60.692 | 10,000 | 0.440 | ||
22/11/2024 | 0.510 | 25.050 | 20,000 | 64.465 | 20,000 | 0.573 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |