Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.112 | 6.850 | 0 | 136.184 | ||||
23/12/2024 | 0.112 | 6.860 | 0 | 125.875 | ||||
20/12/2024 | 0.112 | 6.830 | 80,000 | 110.750 | 40,000 | 0.112 | 40,000 | 0.115 |
19/12/2024 | 0.141 | 6.910 | 80,000 | 126.252 | 40,000 | 0.141 | 40,000 | 0.141 |
18/12/2024 | 0.160 | 6.900 | 80,000 | 141.083 | 40,000 | 0.163 | 40,000 | 0.165 |
17/12/2024 | 0.177 | 6.920 | 240,000 | 149.777 | 120,000 | 0.181 | 120,000 | 0.178 |
16/12/2024 | 0.190 | 6.930 | 80,000 | 155.478 | 40,000 | 0.190 | 40,000 | 0.191 |
13/12/2024 | 0.203 | 6.910 | 0 | 154.676 | ||||
12/12/2024 | 0.239 | 7.070 | 0 | 163.974 | ||||
11/12/2024 | 0.265 | 7.080 | 0 | 179.472 | ||||
10/12/2024 | 0.280 | 7.130 | 0 | 181.852 | ||||
09/12/2024 | 0.290 | 7.290 | 0 | 169.566 | ||||
06/12/2024 | 0.285 | 7.080 | 0 | 174.572 | ||||
05/12/2024 | 0.295 | 7.110 | 0 | 175.484 | ||||
04/12/2024 | 0.305 | 7.100 | 0 | 179.929 | ||||
03/12/2024 | 0.310 | 7.100 | 0 | 180.017 | ||||
02/12/2024 | 0.310 | 7.060 | 0 | 180.244 | ||||
29/11/2024 | 0.305 | 6.920 | 0 | 179.545 | ||||
28/11/2024 | 0.300 | 6.740 | 0 | 187.770 | ||||
27/11/2024 | 0.300 | 6.770 | 6,000 | 182.624 | 6,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 15:18 | |
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 |