Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.060 | 5.570 | 0 | |||||
23/12/2024 | 0.060 | 5.480 | 0 | |||||
20/12/2024 | 0.060 | 5.430 | 2,945,000 | 1,125,000 | 0.064 | |||
19/12/2024 | 0.067 | 5.460 | 355,000 | 330,000 | 0.065 | |||
18/12/2024 | 0.060 | 5.360 | 1,710,000 | 36.515 | 1,095,000 | 0.047 | 180,000 | 0.054 |
17/12/2024 | 0.027 | 5.140 | 50,000 | 30.108 | 50,000 | 0.026 | ||
16/12/2024 | 0.026 | 5.080 | 850,000 | 35.256 | 850,000 | 0.026 | ||
13/12/2024 | 0.030 | 5.060 | 160,000 | 38.599 | 160,000 | 0.030 | ||
12/12/2024 | 0.051 | 5.170 | 0 | 47.774 | ||||
11/12/2024 | 0.054 | 5.150 | 0 | 51.989 | ||||
10/12/2024 | 0.054 | 5.200 | 0 | 44.852 | ||||
09/12/2024 | 0.054 | 5.250 | 0 | 37.562 | ||||
06/12/2024 | 0.053 | 5.160 | 20,000 | 44.256 | 20,000 | 0.053 | ||
05/12/2024 | 0.052 | 5.100 | 0 | 48.389 | ||||
04/12/2024 | 0.052 | 5.130 | 0 | 44.556 | ||||
03/12/2024 | 0.051 | 5.100 | 1,170,000 | 59.107 | 5,000 | 0.051 | 1,165,000 | 0.061 |
02/12/2024 | 0.050 | 5.016 | 0 | 51.271 | ||||
29/11/2024 | 0.050 | 4.956 | 0 | 53.486 | ||||
28/11/2024 | 0.051 | 4.936 | 0 | 55.024 | ||||
27/11/2024 | 0.052 | 4.966 | 0 | 52.703 |
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 |