Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.098 | 31.600 | 0 | 29.616 | ||||
23/12/2024 | 0.090 | 31.000 | 0 | 29.578 | ||||
20/12/2024 | 0.088 | 30.500 | 25,000 | 31.469 | 25,000 | 0.088 | ||
19/12/2024 | 0.090 | 30.600 | 0 | 31.745 | ||||
18/12/2024 | 0.092 | 30.750 | 0 | 31.721 | ||||
17/12/2024 | 0.093 | 30.850 | 450,000 | 31.444 | 450,000 | 0.093 | ||
16/12/2024 | 0.098 | 31.150 | 450,000 | 31.874 | 450,000 | 0.099 | ||
13/12/2024 | 0.105 | 31.700 | 25,000 | 31.516 | 25,000 | 0.105 | ||
12/12/2024 | 0.114 | 32.600 | 0 | 29.760 | ||||
11/12/2024 | 0.114 | 32.300 | 0 | 31.708 | ||||
10/12/2024 | 0.116 | 32.500 | 25,000 | 31.260 | 25,000 | 0.123 | ||
09/12/2024 | 0.115 | 32.850 | 800,000 | 28.333 | 100,000 | 0.110 | 700,000 | 0.113 |
06/12/2024 | 0.113 | 32.450 | 300,000 | 29.962 | ||||
05/12/2024 | 0.108 | 32.150 | 0 | 29.562 | ||||
04/12/2024 | 0.108 | 32.100 | 0 | 29.833 | ||||
03/12/2024 | 0.108 | 32.150 | 25,000 | 29.369 | 25,000 | 0.108 | ||
02/12/2024 | 0.105 | 31.700 | 350,000 | 30.815 | 350,000 | 0.105 | ||
29/11/2024 | 0.107 | 31.800 | 0 | 30.932 | ||||
28/11/2024 | 0.107 | 31.650 | 0 | 31.811 | ||||
27/11/2024 | 0.107 | 31.950 | 100,000 | 29.872 | 100,000 | 0.107 |
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 |