Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.040 | 56.700 | 180,000 | 34.237 | ||||
23/12/2024 | 0.037 | 55.450 | 120,000 | 35.138 | 100,000 | 0.037 | ||
20/12/2024 | 0.038 | 54.800 | 10,000 | 36.326 | 10,000 | 0.038 | ||
19/12/2024 | 0.037 | 54.600 | 190,000 | 36.215 | 190,000 | 0.037 | ||
18/12/2024 | 0.036 | 55.150 | 0 | 34.902 | ||||
17/12/2024 | 0.036 | 54.700 | 30,000 | 35.513 | ||||
16/12/2024 | 0.034 | 55.100 | 730,000 | 34.082 | 730,000 | 0.037 | ||
13/12/2024 | 0.043 | 56.500 | 50,000 | 34.747 | 20,000 | 0.043 | ||
12/12/2024 | 0.050 | 57.800 | 300,000 | 34.747 | ||||
11/12/2024 | 0.050 | 58.150 | 0 | 34.100 | ||||
10/12/2024 | 0.057 | 59.300 | 320,000 | 34.147 | ||||
09/12/2024 | 0.051 | 58.200 | 0 | 34.179 | ||||
06/12/2024 | 0.051 | 57.550 | 0 | 35.045 | ||||
05/12/2024 | 0.051 | 56.600 | 0 | 36.548 | ||||
04/12/2024 | 0.051 | 57.500 | 0 | 34.990 | ||||
03/12/2024 | 0.052 | 58.150 | 0 | 34.118 | ||||
02/12/2024 | 0.052 | 57.900 | 60,000 | 34.462 | 60,000 | 0.055 | ||
29/11/2024 | 0.055 | 58.150 | 0 | 34.718 | ||||
28/11/2024 | 0.056 | 57.950 | 0 | 35.268 | ||||
27/11/2024 | 0.056 | 58.100 | 310,000 | 34.952 |
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 |