Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.275 | 37.300 | 0 | 50.715 | ||||
23/12/2024 | 0.275 | 37.050 | 0 | 52.167 | ||||
20/12/2024 | 0.280 | 37.000 | 0 | 52.138 | ||||
19/12/2024 | 0.290 | 37.550 | 0 | 49.278 | ||||
18/12/2024 | 0.270 | 36.800 | 0 | 51.315 | ||||
17/12/2024 | 0.270 | 36.500 | 0 | 53.008 | ||||
16/12/2024 | 0.275 | 36.750 | 10,000 | 51.665 | 10,000 | 0.275 | ||
13/12/2024 | 0.375 | 38.450 | 0 | 52.572 | ||||
12/12/2024 | 0.380 | 38.300 | 0 | 54.048 | ||||
11/12/2024 | 0.390 | 38.800 | 0 | 51.285 | ||||
10/12/2024 | 0.385 | 38.300 | 10,000 | 54.035 | 10,000 | 0.460 | ||
09/12/2024 | 0.370 | 38.500 | 0 | 50.166 | ||||
06/12/2024 | 0.310 | 36.900 | 10,000 | 52.287 | 10,000 | 0.295 | ||
05/12/2024 | 0.345 | 37.700 | 0 | 51.277 | ||||
04/12/2024 | 0.330 | 37.050 | 195,000 | 53.386 | 55,000 | 0.332 | 140,000 | 0.355 |
03/12/2024 | 0.355 | 37.350 | 190,000 | 54.382 | 90,000 | 0.383 | 10,000 | 0.370 |
02/12/2024 | 0.305 | 36.500 | 580,000 | 52.956 | 475,000 | 0.308 | 105,000 | 0.295 |
29/11/2024 | 0.247 | 35.000 | 330,000 | 53.261 | 330,000 | 0.239 | ||
28/11/2024 | 0.255 | 35.100 | 140,000 | 53.506 | 140,000 | 0.258 | ||
27/11/2024 | 0.280 | 35.450 | 10,000 | 54.595 | 10,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:15 | |
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 |