Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.107 | 75.200 | 76,000 | 23.392 | 38,000 | 0.107 | 38,000 | 0.108 |
16/12/2024 | 0.107 | 75.000 | 50,000 | 23.552 | 50,000 | 0.107 | ||
13/12/2024 | 0.107 | 74.600 | 50,000 | 23.789 | 50,000 | 0.108 | ||
12/12/2024 | 0.101 | 74.900 | 300,000 | 23.005 | 150,000 | 0.101 | 150,000 | 0.105 |
11/12/2024 | 0.098 | 74.400 | 470,000 | 23.339 | 150,000 | 0.099 | 320,000 | 0.101 |
10/12/2024 | 0.103 | 74.200 | 26,000 | 23.793 | 14,000 | 0.104 | 12,000 | 0.102 |
09/12/2024 | 0.096 | 74.300 | 216,000 | 23.180 | 216,000 | 0.089 | ||
06/12/2024 | 0.100 | 74.550 | 200,000 | 22.896 | 200,000 | 0.100 | ||
05/12/2024 | 0.093 | 73.750 | 22,000 | 23.329 | 4,000 | 0.091 | 18,000 | 0.094 |
04/12/2024 | 0.092 | 73.600 | 20,000 | 23.363 | 20,000 | 0.092 | ||
03/12/2024 | 0.082 | 73.500 | 702,000 | 22.747 | 350,000 | 0.078 | 352,000 | 0.078 |
02/12/2024 | 0.068 | 72.550 | 2,000 | 22.753 | 2,000 | 0.068 | ||
29/11/2024 | 0.067 | 72.500 | 0 | 22.518 | ||||
28/11/2024 | 0.066 | 72.100 | 0 | 22.805 | ||||
27/11/2024 | 0.066 | 72.000 | 0 | 22.842 | ||||
26/11/2024 | 0.066 | 71.550 | 0 | 23.267 | ||||
25/11/2024 | 0.069 | 71.100 | 0 | 23.912 | ||||
22/11/2024 | 0.072 | 71.250 | 0 | 23.755 | ||||
21/11/2024 | 0.073 | 71.300 | 0 | 23.701 | ||||
20/11/2024 | 0.072 | 71.550 | 0 | 23.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 12:25 | |
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 |