Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.061 | 301.200 | 0 | 37.257 | ||||
23/12/2024 | 0.065 | 297.600 | 0 | 36.866 | ||||
20/12/2024 | 0.062 | 296.000 | 0 | 35.697 | ||||
19/12/2024 | 0.061 | 298.800 | 65,000 | 36.177 | 65,000 | 0.063 | ||
18/12/2024 | 0.059 | 300.200 | 0 | 36.121 | ||||
17/12/2024 | 0.059 | 300.600 | 45,000 | 36.159 | 30,000 | 0.061 | 15,000 | 0.068 |
16/12/2024 | 0.069 | 297.600 | 15,000 | 36.870 | 15,000 | 0.069 | ||
13/12/2024 | 0.059 | 303.000 | 30,000 | 36.407 | 30,000 | 0.059 | ||
12/12/2024 | 0.050 | 310.600 | 20,000 | 36.586 | 20,000 | 0.050 | ||
11/12/2024 | 0.058 | 306.000 | 0 | 36.798 | ||||
10/12/2024 | 0.056 | 308.400 | 20,000 | 36.947 | 20,000 | 0.042 | ||
09/12/2024 | 0.046 | 311.600 | 55,000 | 35.820 | 15,000 | 0.072 | 40,000 | 0.060 |
06/12/2024 | 0.073 | 294.600 | 25,000 | 35.816 | 25,000 | 0.079 | ||
05/12/2024 | 0.083 | 290.800 | 5,000 | 36.096 | 5,000 | 0.084 | ||
04/12/2024 | 0.080 | 292.400 | 10,000 | 36.043 | 10,000 | 0.080 | ||
03/12/2024 | 0.080 | 293.800 | 150,000 | 36.357 | 140,000 | 0.080 | 10,000 | 0.086 |
02/12/2024 | 0.085 | 291.800 | 220,000 | 36.411 | 200,000 | 0.082 | 20,000 | 0.080 |
29/11/2024 | 0.090 | 289.800 | 0 | 36.274 | ||||
28/11/2024 | 0.095 | 287.600 | 0 | 36.214 | ||||
27/11/2024 | 0.090 | 290.600 | 1,010,000 | 36.333 | 510,000 | 0.114 | 500,000 | 0.112 |
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 |