Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 1.440 | 560.500 | 400,000 | 67.050 | 350,000 | 1.426 | ||
20/12/2024 | 1.420 | 555.000 | 0 | 77.904 | ||||
19/12/2024 | 1.420 | 555.500 | 0 | 74.733 | ||||
18/12/2024 | 1.580 | 571.500 | 50,000 | 78.493 | 50,000 | 1.580 | ||
17/12/2024 | 1.500 | 561.000 | 50,000 | 82.906 | ||||
16/12/2024 | 1.480 | 562.000 | 0 | 70.915 | ||||
13/12/2024 | 1.540 | 569.000 | 200,000 | 65.206 | 100,000 | 1.545 | ||
12/12/2024 | 1.680 | 586.000 | 20,000 | 43.644 | 10,000 | 1.500 | ||
11/12/2024 | 1.450 | 561.500 | 0 | 53.251 | ||||
10/12/2024 | 1.520 | 564.500 | 330,000 | 70.791 | 330,000 | 1.570 | ||
09/12/2024 | 1.590 | 577.500 | 245,000 | 15,000 | 1.440 | |||
06/12/2024 | 1.220 | 542.000 | 395,000 | 210,000 | 1.185 | |||
05/12/2024 | 0.990 | 512.000 | 5,000 | 49.249 | 5,000 | 0.990 | ||
04/12/2024 | 1.160 | 529.500 | 10,000 | 52.315 | ||||
03/12/2024 | 1.040 | 516.500 | 70,000 | 50.775 | 70,000 | 1.040 | ||
02/12/2024 | 0.960 | 510.500 | 0 | 42.077 | ||||
29/11/2024 | 0.940 | 508.500 | 0 | 39.861 | ||||
28/11/2024 | 0.930 | 501.000 | 0 | 53.720 | ||||
27/11/2024 | 0.930 | 503.000 | 0 | 49.379 | ||||
26/11/2024 | 0.930 | 500.500 | 0 | 53.491 |
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 |