Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.070 | 155.100 | 0 | 129.425 | ||||
23/12/2024 | 0.070 | 155.600 | 0 | 129.211 | ||||
20/12/2024 | 0.070 | 158.600 | 0 | 129.328 | ||||
19/12/2024 | 0.071 | 158.400 | 0 | 129.285 | ||||
18/12/2024 | 0.071 | 160.100 | 0 | 129.663 | ||||
17/12/2024 | 0.071 | 158.600 | 360,000 | 128.507 | 180,000 | 0.070 | 180,000 | 0.074 |
16/12/2024 | 0.072 | 159.600 | 0 | 129.055 | ||||
13/12/2024 | 0.071 | 162.600 | 0 | 128.660 | ||||
12/12/2024 | 0.067 | 168.900 | 0 | 129.044 | ||||
11/12/2024 | 0.068 | 167.000 | 0 | 128.286 | ||||
10/12/2024 | 0.066 | 171.800 | 0 | 128.925 | ||||
09/12/2024 | 0.068 | 171.700 | 0 | 129.488 | ||||
06/12/2024 | 0.081 | 162.400 | 0 | 130.425 | ||||
05/12/2024 | 0.082 | 159.200 | 50,000 | 128.972 | 25,000 | 0.081 | 25,000 | 0.080 |
04/12/2024 | 0.077 | 165.200 | 0 | 128.988 | ||||
03/12/2024 | 0.078 | 165.500 | 200,000 | 129.210 | 100,000 | 0.075 | 100,000 | 0.081 |
02/12/2024 | 0.077 | 167.400 | 0 | 129.171 | ||||
29/11/2024 | 0.077 | 168.700 | 0 | 128.536 | ||||
28/11/2024 | 0.074 | 172.200 | 0 | 128.199 | ||||
27/11/2024 | 0.072 | 176.200 | 0 | 128.477 |
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 |