Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.064 | 14.860 | 35,000 | 43.330 | 35,000 | 0.065 | ||
23/12/2024 | 0.069 | 14.660 | 0 | 43.272 | ||||
20/12/2024 | 0.073 | 14.520 | 0 | 43.092 | ||||
19/12/2024 | 0.073 | 14.540 | 0 | 43.118 | ||||
18/12/2024 | 0.069 | 14.760 | 0 | 43.380 | ||||
17/12/2024 | 0.074 | 14.560 | 35,000 | 43.305 | 35,000 | 0.074 | ||
16/12/2024 | 0.074 | 14.620 | 0 | 43.553 | ||||
13/12/2024 | 0.068 | 14.880 | 0 | 43.404 | ||||
12/12/2024 | 0.055 | 15.600 | 0 | 43.889 | ||||
11/12/2024 | 0.059 | 15.400 | 1,095,000 | 43.812 | 100,000 | 0.051 | 995,000 | 0.059 |
10/12/2024 | 0.051 | 15.700 | 100,000 | 43.185 | 100,000 | 0.043 | ||
09/12/2024 | 0.045 | 16.220 | 0 | 43.826 | ||||
06/12/2024 | 0.059 | 15.380 | 0 | 43.293 | ||||
05/12/2024 | 0.068 | 14.980 | 0 | 43.254 | ||||
04/12/2024 | 0.064 | 15.180 | 0 | 43.296 | ||||
03/12/2024 | 0.064 | 15.240 | 0 | 43.539 | ||||
02/12/2024 | 0.070 | 14.920 | 100,000 | 43.164 | 100,000 | 0.067 | ||
29/11/2024 | 0.079 | 14.720 | 0 | 43.746 | ||||
28/11/2024 | 0.080 | 14.580 | 0 | 43.116 | ||||
27/11/2024 | 0.076 | 14.800 | 1,000,000 | 43.398 | 1,000,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:29 | |
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 |