Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.260 | 6.810 | 585,000 | 34.069 | 85,000 | 0.231 | ||
23/12/2024 | 0.217 | 6.600 | 77,000 | 35.885 | 75,000 | 0.219 | ||
20/12/2024 | 0.197 | 6.400 | 101,000 | 42.893 | ||||
19/12/2024 | 0.220 | 6.520 | 0 | 42.313 | ||||
18/12/2024 | 0.220 | 6.480 | 67,000 | 44.884 | ||||
17/12/2024 | 0.228 | 6.500 | 609,000 | 45.942 | 255,000 | 0.204 | 65,000 | 0.220 |
16/12/2024 | 0.325 | 7.300 | 59,000 | |||||
13/12/2024 | 0.365 | 7.680 | 2,528,000 | 1,771,000 | 0.366 | |||
12/12/2024 | 0.260 | 6.790 | 6,059,000 | 32.533 | 2,601,000 | 0.207 | ||
11/12/2024 | 0.171 | 6.200 | 2,398,000 | 43.421 | 1,593,000 | 0.192 | ||
10/12/2024 | 0.190 | 6.160 | 245,000 | 51.542 | 75,000 | 0.188 | ||
09/12/2024 | 0.195 | 6.150 | 1,008,000 | 53.345 | 502,000 | 0.159 | ||
06/12/2024 | 0.204 | 6.040 | 3,670,000 | 559,000 | 0.194 | 523,000 | 0.247 | |
05/12/2024 | 0.091 | 5.360 | 1,487,000 | 250.751 | 176,000 | 0.078 | 76,000 | 0.087 |
04/12/2024 | 0.084 | 5.160 | 0 | 249.230 | ||||
03/12/2024 | 0.084 | 5.000 | 166,000 | 253.862 | 166,000 | 0.087 | ||
02/12/2024 | 0.098 | 5.180 | 705,000 | 260.333 | 424,000 | 0.094 | 28,000 | 0.088 |
29/11/2024 | 0.096 | 5.140 | 549,000 | 255.193 | 253,000 | 0.103 | ||
28/11/2024 | 0.087 | 4.720 | 444,000 | 260.908 | 444,000 | 0.087 | ||
27/11/2024 | 0.099 | 5.000 | 4,000 | 260.921 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |