Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.180 | 83.150 | 65,000 | 42.715 | ||||
23/12/2024 | 0.159 | 81.000 | 0 | 42.210 | ||||
20/12/2024 | 0.152 | 80.100 | 0 | 42.058 | ||||
19/12/2024 | 0.168 | 82.950 | 30,000 | 40.785 | 15,000 | 0.163 | 15,000 | 0.163 |
18/12/2024 | 0.178 | 84.050 | 0 | 40.792 | ||||
17/12/2024 | 0.177 | 83.400 | 80,000 | 41.395 | 50,000 | 0.165 | 30,000 | 0.174 |
16/12/2024 | 0.176 | 84.350 | 40,000 | 39.908 | 25,000 | 0.182 | 15,000 | 0.176 |
13/12/2024 | 0.193 | 85.750 | 0 | 40.373 | ||||
12/12/2024 | 0.210 | 88.000 | 10,000 | 39.698 | 10,000 | 0.214 | ||
11/12/2024 | 0.198 | 86.200 | 0 | 40.367 | ||||
10/12/2024 | 0.204 | 86.600 | 35,000 | 40.630 | 20,000 | 0.206 | 15,000 | 0.206 |
09/12/2024 | 0.203 | 86.900 | 10,000 | 40.012 | 10,000 | 0.202 | ||
06/12/2024 | 0.175 | 83.950 | 30,000 | 39.660 | 30,000 | 0.173 | ||
05/12/2024 | 0.160 | 81.950 | 25,000 | 39.917 | 25,000 | 0.160 | ||
04/12/2024 | 0.175 | 84.000 | 70,000 | 39.472 | 35,000 | 0.171 | 35,000 | 0.169 |
03/12/2024 | 0.179 | 84.450 | 0 | 39.371 | ||||
02/12/2024 | 0.178 | 84.000 | 290,000 | 39.754 | 145,000 | 0.186 | 145,000 | 0.190 |
29/11/2024 | 0.176 | 83.650 | 200,000 | 39.732 | 100,000 | 0.180 | 100,000 | 0.182 |
28/11/2024 | 0.175 | 83.400 | 0 | 39.848 | ||||
27/11/2024 | 0.189 | 85.000 | 15,000 | 39.750 | 15,000 | 0.189 |
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 |