Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.112 | 25.200 | 0 | 25.314 | ||||
23/12/2024 | 0.093 | 24.850 | 25,000 | 24.803 | 25,000 | 0.093 | ||
20/12/2024 | 0.092 | 24.650 | 20,000 | 26.131 | 20,000 | 0.096 | ||
19/12/2024 | 0.116 | 25.100 | 0 | 26.360 | ||||
18/12/2024 | 0.116 | 25.200 | 0 | 24.957 | ||||
17/12/2024 | 0.109 | 24.900 | 0 | 26.625 | ||||
16/12/2024 | 0.117 | 25.100 | 0 | 25.924 | ||||
13/12/2024 | 0.120 | 25.100 | 0 | 25.982 | ||||
12/12/2024 | 0.129 | 25.300 | 0 | 25.401 | ||||
11/12/2024 | 0.129 | 25.250 | 0 | 25.801 | ||||
10/12/2024 | 0.124 | 25.150 | 0 | 25.694 | ||||
09/12/2024 | 0.114 | 25.000 | 200,000 | 25.050 | 100,000 | 0.108 | 100,000 | 0.106 |
06/12/2024 | 0.100 | 24.650 | 200,000 | 25.191 | 200,000 | 0.098 | ||
05/12/2024 | 0.089 | 24.350 | 200,000 | 25.552 | 200,000 | 0.087 | ||
04/12/2024 | 0.100 | 24.550 | 200,000 | 25.826 | 200,000 | 0.100 | ||
03/12/2024 | 0.091 | 24.450 | 690,000 | 24.681 | 395,000 | 0.093 | 200,000 | 0.088 |
02/12/2024 | 0.077 | 24.000 | 520,000 | 25.535 | 260,000 | 0.076 | 260,000 | 0.074 |
29/11/2024 | 0.078 | 23.900 | 895,000 | 26.113 | 240,000 | 0.083 | 655,000 | 0.081 |
28/11/2024 | 0.098 | 24.350 | 60,000 | 26.250 | 60,000 | 0.098 | ||
27/11/2024 | 0.097 | 24.400 | 0 | 25.424 |
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 |