Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.480 | 69.950 | 0 | 62.589 | ||||
23/12/2024 | 0.470 | 68.600 | 10,000 | 65.764 | 10,000 | 0.485 | ||
20/12/2024 | 0.510 | 71.650 | 0 | 62.838 | ||||
19/12/2024 | 0.495 | 70.750 | 0 | 62.562 | ||||
18/12/2024 | 0.445 | 67.750 | 0 | 61.722 | ||||
17/12/2024 | 0.435 | 66.950 | 175,000 | 62.214 | 175,000 | 0.430 | ||
16/12/2024 | 0.425 | 65.450 | 0 | 65.762 | ||||
13/12/2024 | 0.445 | 67.500 | 0 | 62.111 | ||||
12/12/2024 | 0.425 | 65.400 | 0 | 65.440 | ||||
11/12/2024 | 0.425 | 65.050 | 0 | 66.783 | ||||
10/12/2024 | 0.425 | 65.100 | 20,000 | 66.439 | 20,000 | 0.430 | ||
09/12/2024 | 0.440 | 67.200 | 130,000 | 61.508 | 65,000 | 0.400 | 65,000 | 0.385 |
06/12/2024 | 0.380 | 62.900 | 0 | 62.578 | ||||
05/12/2024 | 0.400 | 64.050 | 360,000 | 63.250 | 180,000 | 0.402 | 180,000 | 0.404 |
04/12/2024 | 0.415 | 64.900 | 240,000 | 63.733 | 120,000 | 0.415 | 120,000 | 0.420 |
03/12/2024 | 0.415 | 65.100 | 0 | 62.711 | ||||
02/12/2024 | 0.415 | 65.150 | 350,000 | 62.378 | 175,000 | 0.414 | 155,000 | 0.412 |
29/11/2024 | 0.375 | 62.950 | 0 | 60.097 | ||||
28/11/2024 | 0.370 | 61.850 | 70,000 | 63.012 | 45,000 | 0.371 | 25,000 | 0.365 |
27/11/2024 | 0.345 | 60.500 | 250,000 | 61.407 | 125,000 | 0.300 | 125,000 | 0.300 |
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 |