Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.790 | 560.500 | 0 | |||||
20/12/2024 | 0.790 | 555.000 | 0 | 61.091 | ||||
19/12/2024 | 0.800 | 555.500 | 10,000 | 61.532 | 5,000 | 0.810 | ||
18/12/2024 | 0.910 | 571.500 | 0 | |||||
17/12/2024 | 0.840 | 561.000 | 5,000 | 52.037 | ||||
16/12/2024 | 0.860 | 562.000 | 0 | 56.108 | ||||
13/12/2024 | 0.900 | 569.000 | 5,000 | |||||
12/12/2024 | 1.040 | 586.000 | 5,000 | |||||
11/12/2024 | 0.780 | 561.500 | 5,000 | 5,000 | 0.760 | |||
10/12/2024 | 0.840 | 564.500 | 5,000 | 5,000 | 0.840 | |||
09/12/2024 | 0.990 | 577.500 | 5,000 | 31.969 | 5,000 | 0.720 | ||
06/12/2024 | 0.650 | 542.000 | 100,000 | 31.505 | 70,000 | 0.623 | 30,000 | 0.617 |
05/12/2024 | 0.420 | 512.000 | 30,000 | 38.007 | 10,000 | 0.445 | 20,000 | 0.443 |
04/12/2024 | 0.570 | 529.500 | 110,000 | 39.925 | 110,000 | 0.571 | ||
03/12/2024 | 0.465 | 516.500 | 65,000 | 38.879 | 55,000 | 0.462 | 10,000 | 0.510 |
02/12/2024 | 0.430 | 510.500 | 5,000 | 40.229 | 5,000 | 0.430 | ||
29/11/2024 | 0.430 | 508.500 | 60,000 | 40.960 | 50,000 | 0.428 | 10,000 | 0.435 |
28/11/2024 | 0.380 | 501.000 | 0 | 40.609 | ||||
27/11/2024 | 0.395 | 503.000 | 1,040,000 | 40.269 | 1,010,000 | 0.360 | 30,000 | 0.325 |
26/11/2024 | 0.385 | 500.500 | 15,000 | 40.842 |
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 |