Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 1.530 | 560.500 | 0 | 121.419 | ||||
20/12/2024 | 1.530 | 555.000 | 0 | 128.060 | ||||
19/12/2024 | 1.530 | 555.500 | 0 | 124.138 | ||||
18/12/2024 | 1.530 | 571.500 | 0 | 56.353 | ||||
17/12/2024 | 1.430 | 561.000 | 0 | 58.041 | ||||
16/12/2024 | 1.430 | 562.000 | 0 | |||||
13/12/2024 | 1.490 | 569.000 | 240,000 | 120,000 | 1.550 | 120,000 | 1.558 | |
12/12/2024 | 1.680 | 586.000 | 540,000 | 57.102 | 270,000 | 1.599 | 270,000 | 1.600 |
11/12/2024 | 1.450 | 561.500 | 0 | 61.775 | ||||
10/12/2024 | 1.480 | 564.500 | 0 | 61.439 | ||||
09/12/2024 | 1.570 | 577.500 | 20,000 | 20,000 | 1.530 | |||
06/12/2024 | 1.220 | 542.000 | 170,000 | 110,000 | 1.187 | 60,000 | 1.160 | |
05/12/2024 | 0.990 | 512.000 | 0 | 54.905 | ||||
04/12/2024 | 1.150 | 529.500 | 920,000 | 54.719 | 460,000 | 1.166 | 460,000 | 1.164 |
03/12/2024 | 1.030 | 516.500 | 400,000 | 53.179 | 200,000 | 1.044 | 200,000 | 1.041 |
02/12/2024 | 0.980 | 510.500 | 0 | 53.477 | ||||
29/11/2024 | 0.950 | 508.500 | 0 | 47.711 | ||||
28/11/2024 | 0.920 | 501.000 | 0 | 56.297 | ||||
27/11/2024 | 0.930 | 503.000 | 0 | 53.963 | ||||
26/11/2024 | 0.930 | 500.500 | 0 | 58.150 |
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 |