Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.090 | 3.690 | 0 | 51.179 | ||||
19/12/2024 | 0.093 | 3.740 | 0 | 50.074 | ||||
18/12/2024 | 0.097 | 3.770 | 320,000 | 49.697 | 160,000 | 0.094 | 160,000 | 0.097 |
17/12/2024 | 0.087 | 3.690 | 320,000 | 50.077 | 160,000 | 0.087 | 160,000 | 0.088 |
16/12/2024 | 0.086 | 3.690 | 320,000 | 49.722 | 160,000 | 0.094 | 160,000 | 0.096 |
13/12/2024 | 0.096 | 3.730 | 160,000 | 49.755 | 80,000 | 0.106 | 80,000 | 0.116 |
12/12/2024 | 0.129 | 3.900 | 1,420,000 | 49.640 | 710,000 | 0.135 | 710,000 | 0.134 |
11/12/2024 | 0.124 | 3.860 | 1,040,000 | 49.929 | 520,000 | 0.135 | 520,000 | 0.133 |
10/12/2024 | 0.139 | 3.900 | 1,708,000 | 50.647 | 854,000 | 0.149 | 854,000 | 0.148 |
09/12/2024 | 0.151 | 3.950 | 1,194,000 | 50.561 | 597,000 | 0.131 | 597,000 | 0.127 |
06/12/2024 | 0.121 | 3.800 | 397,000 | 50.370 | 197,000 | 0.121 | 200,000 | 0.115 |
05/12/2024 | 0.106 | 3.720 | 0 | 50.248 | ||||
04/12/2024 | 0.112 | 3.750 | 74,000 | 50.141 | 37,000 | 0.113 | 37,000 | 0.112 |
03/12/2024 | 0.115 | 3.780 | 74,000 | 49.550 | 37,000 | 0.106 | 37,000 | 0.108 |
02/12/2024 | 0.109 | 3.710 | 76,000 | 50.465 | 38,000 | 0.109 | 38,000 | 0.110 |
29/11/2024 | 3.710 | 0 | ||||||
28/11/2024 | 3.672 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 16:22 | |
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 |