Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.910 | 560.500 | 0 | 351.614 | ||||
20/12/2024 | 0.910 | 555.000 | 0 | 202.546 | ||||
19/12/2024 | 0.910 | 555.500 | 0 | 178.880 | ||||
18/12/2024 | 0.910 | 571.500 | 500,000 | |||||
17/12/2024 | 0.840 | 561.000 | 190,000 | 86.781 | ||||
16/12/2024 | 0.860 | 562.000 | 0 | 88.670 | ||||
13/12/2024 | 0.920 | 569.000 | 100,000 | 72.375 | ||||
12/12/2024 | 1.090 | 586.000 | 305,000 | 77.485 | 170,000 | 1.090 | ||
11/12/2024 | 0.880 | 561.500 | 40,000 | 80.207 | 40,000 | 0.910 | ||
10/12/2024 | 0.900 | 564.500 | 795,000 | 74.308 | 510,000 | 0.938 | ||
09/12/2024 | 0.970 | 577.500 | 645,000 | 335,000 | 0.777 | |||
06/12/2024 | 0.610 | 542.000 | 665,000 | 50,000 | 0.620 | 140,000 | 0.550 | |
05/12/2024 | 0.370 | 512.000 | 80,000 | 34.018 | 50,000 | 0.395 | ||
04/12/2024 | 0.530 | 529.500 | 725,000 | 36.848 | ||||
03/12/2024 | 0.415 | 516.500 | 815,000 | 34.559 | ||||
02/12/2024 | 0.375 | 510.500 | 25,000 | 35.995 | ||||
29/11/2024 | 0.355 | 508.500 | 0 | 32.344 | ||||
28/11/2024 | 0.325 | 501.000 | 0 | 37.268 | ||||
27/11/2024 | 0.340 | 503.000 | 0 | 36.708 | ||||
26/11/2024 | 0.340 | 500.500 | 0 | 39.529 |
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 |