Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.550 | 46.350 | 100,000 | 36.984 | 50,000 | 0.540 | 50,000 | 0.540 |
20/12/2024 | 0.510 | 45.450 | 0 | 38.891 | ||||
19/12/2024 | 0.530 | 45.700 | 0 | 39.043 | ||||
18/12/2024 | 0.540 | 45.950 | 25,000 | 37.988 | 25,000 | 0.550 | ||
17/12/2024 | 0.520 | 45.500 | 0 | 38.929 | ||||
16/12/2024 | 0.540 | 45.800 | 0 | 38.685 | ||||
13/12/2024 | 0.580 | 46.350 | 50,000 | 38.267 | 50,000 | 0.600 | ||
12/12/2024 | 0.660 | 47.750 | 0 | 35.396 | ||||
11/12/2024 | 0.640 | 47.000 | 15,000 | 39.458 | 15,000 | 0.680 | ||
10/12/2024 | 0.710 | 48.050 | 65,000 | 38.358 | ||||
09/12/2024 | 0.730 | 48.550 | 0 | 35.829 | ||||
06/12/2024 | 0.600 | 46.750 | 0 | 35.841 | ||||
05/12/2024 | 0.550 | 45.700 | 0 | 38.226 | ||||
04/12/2024 | 0.560 | 46.150 | 0 | 35.728 | ||||
03/12/2024 | 0.560 | 46.150 | 0 | 35.492 | ||||
02/12/2024 | 0.510 | 45.300 | 0 | 36.147 | ||||
29/11/2024 | 0.500 | 44.800 | 0 | 37.972 | ||||
28/11/2024 | 0.510 | 44.800 | 0 | 38.831 | ||||
27/11/2024 | 0.570 | 45.850 | 500,000 | 37.689 | 500,000 | 0.510 | ||
26/11/2024 | 0.495 | 44.450 | 0 | 39.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:37 | |
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 |