Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.015 | 1.480 | 22,000 | 115.957 | 21,000 | 0.011 | 1,000 | 0.015 |
23/12/2024 | 0.015 | 1.480 | 0 | 114.581 | ||||
20/12/2024 | 0.015 | 1.500 | 242,000 | 108.810 | 219,000 | 0.013 | 2,000 | 0.016 |
19/12/2024 | 0.016 | 1.510 | 0 | 108.048 | ||||
18/12/2024 | 0.016 | 1.510 | 0 | 106.905 | ||||
17/12/2024 | 0.016 | 1.480 | 0 | 108.634 | ||||
16/12/2024 | 0.019 | 1.490 | 0 | 110.406 | ||||
13/12/2024 | 0.022 | 1.550 | 140,000 | 104.884 | 140,000 | 0.022 | ||
12/12/2024 | 0.033 | 1.560 | 200,000 | 113.160 | 200,000 | 0.033 | ||
11/12/2024 | 0.034 | 1.580 | 100,000 | 110.963 | 100,000 | 0.035 | ||
10/12/2024 | 0.041 | 1.600 | 700,000 | 113.350 | 700,000 | 0.063 | ||
09/12/2024 | 0.077 | 1.850 | 1,458,000 | 108.392 | 468,000 | 0.052 | 990,000 | 0.074 |
06/12/2024 | 0.051 | 1.710 | 466,000 | 105.419 | 466,000 | 0.036 | ||
05/12/2024 | 0.023 | 1.490 | 0 | 104.005 | ||||
04/12/2024 | 0.025 | 1.490 | 0 | 105.089 | ||||
03/12/2024 | 0.026 | 1.500 | 0 | 104.240 | ||||
02/12/2024 | 0.030 | 1.500 | 0 | 106.905 | ||||
29/11/2024 | 0.031 | 1.490 | 0 | 106.188 | ||||
28/11/2024 | 0.031 | 1.440 | 0 | 110.055 | ||||
27/11/2024 | 0.036 | 1.480 | 0 | 109.454 |
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 |