Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.265 | 1.480 | 0 | 86.476 | ||||
23/12/2024 | 0.265 | 1.480 | 30,000 | 86.169 | 30,000 | 0.265 | ||
20/12/2024 | 0.270 | 1.500 | 80,000 | 83.733 | 37,000 | 0.270 | 40,000 | 0.285 |
19/12/2024 | 0.285 | 1.510 | 6,000 | 85.916 | 6,000 | 0.295 | ||
18/12/2024 | 0.280 | 1.510 | 259,000 | 84.327 | 129,000 | 0.284 | 130,000 | 0.280 |
17/12/2024 | 0.275 | 1.480 | 410,000 | 86.971 | 180,000 | 0.275 | 230,000 | 0.271 |
16/12/2024 | 0.275 | 1.490 | 6,000 | 85.257 | 6,000 | 0.280 | ||
13/12/2024 | 0.285 | 1.550 | 544,000 | 78.515 | 304,000 | 0.292 | 240,000 | 0.295 |
12/12/2024 | 0.335 | 1.560 | 0 | 89.255 | ||||
11/12/2024 | 0.340 | 1.580 | 164,000 | 87.282 | 50,000 | 0.350 | 114,000 | 0.341 |
10/12/2024 | 0.365 | 1.600 | 530,000 | 90.182 | 530,000 | 0.371 | ||
09/12/2024 | 0.500 | 1.850 | 84,000 | 83.411 | 55,000 | 0.459 | 29,000 | 0.440 |
06/12/2024 | 0.420 | 1.710 | 120,000 | 85.751 | 100,000 | 0.368 | 20,000 | 0.295 |
05/12/2024 | 0.275 | 1.490 | 60,000 | 82.218 | 60,000 | 0.280 | ||
04/12/2024 | 0.295 | 1.490 | 50,000 | 86.974 | 50,000 | 0.301 | ||
03/12/2024 | 0.300 | 1.500 | 0 | 86.524 | ||||
02/12/2024 | 0.300 | 1.500 | 0 | 86.253 | ||||
29/11/2024 | 0.290 | 1.490 | 0 | 84.360 | ||||
28/11/2024 | 0.280 | 1.440 | 0 | 88.450 | ||||
27/11/2024 | 0.295 | 1.480 | 160,000 | 86.447 | 80,000 | 0.265 | 80,000 | 0.270 |
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 |