Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.133 | 56.700 | 500,000 | 39.203 | ||||
23/12/2024 | 0.108 | 55.450 | 80,000 | 38.970 | 80,000 | 0.112 | ||
20/12/2024 | 0.097 | 54.800 | 11,440,000 | 38.476 | 5,660,000 | 0.096 | 5,710,000 | 0.096 |
19/12/2024 | 0.096 | 54.600 | 74,906,000 | 38.603 | 37,422,000 | 0.095 | 37,404,000 | 0.095 |
18/12/2024 | 0.096 | 55.150 | 66,610,000 | 37.241 | 33,310,000 | 0.099 | 33,300,000 | 0.098 |
17/12/2024 | 0.094 | 54.700 | 62,938,000 | 37.759 | 31,250,000 | 0.091 | 31,688,000 | 0.091 |
16/12/2024 | 0.093 | 55.100 | 860,000 | 36.610 | 420,000 | 0.099 | 440,000 | 0.106 |
13/12/2024 | 0.128 | 56.500 | 114,000 | 37.152 | 40,000 | 0.131 | 50,000 | 0.130 |
12/12/2024 | 0.151 | 57.800 | 3,708,000 | 36.417 | 1,714,000 | 0.155 | 1,994,000 | 0.154 |
11/12/2024 | 0.165 | 58.150 | 1,952,000 | 36.789 | 976,000 | 0.178 | 976,000 | 0.178 |
10/12/2024 | 0.199 | 59.300 | 1,660,000 | 36.965 | 860,000 | 0.204 | 800,000 | 0.206 |
09/12/2024 | 0.151 | 58.200 | 4,492,000 | 35.045 | 2,476,000 | 0.106 | 2,016,000 | 0.104 |
06/12/2024 | 0.118 | 57.550 | 65,590,000 | 32.773 | 32,500,000 | 0.102 | 32,756,000 | 0.101 |
05/12/2024 | 0.103 | 56.600 | 62,894,000 | 33.008 | 31,320,000 | 0.104 | 31,574,000 | 0.104 |
04/12/2024 | 0.124 | 57.500 | 54,822,000 | 33.212 | 27,406,000 | 0.124 | 27,416,000 | 0.124 |
03/12/2024 | 58.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |