Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.046 | 19,883.130 | 10,000 | 28.642 | 10,000 | 0.046 | ||
20/12/2024 | 0.046 | 19,720.700 | 0 | 29.308 | ||||
19/12/2024 | 0.047 | 19,752.510 | 100,000 | 29.230 | 100,000 | 0.047 | ||
18/12/2024 | 0.048 | 19,864.550 | 50,000 | 28.677 | 20,000 | 0.048 | 30,000 | 0.049 |
17/12/2024 | 0.044 | 19,700.480 | 140,000 | 28.594 | 70,000 | 0.044 | 70,000 | 0.044 |
16/12/2024 | 0.047 | 19,795.490 | 40,000 | 28.608 | 20,000 | 0.052 | 20,000 | 0.052 |
13/12/2024 | 0.053 | 19,971.240 | 260,000 | 28.529 | 70,000 | 0.056 | 190,000 | 0.056 |
12/12/2024 | 0.072 | 20,397.050 | 260,000 | 29.598 | 130,000 | 0.065 | 130,000 | 0.065 |
11/12/2024 | 0.066 | 20,155.050 | 0 | 29.877 | ||||
10/12/2024 | 0.071 | 20,311.280 | 130,000 | 29.733 | 130,000 | 0.089 | ||
09/12/2024 | 0.070 | 20,414.090 | 0 | 28.710 | ||||
06/12/2024 | 0.051 | 19,865.850 | 10,000 | 28.132 | 10,000 | 0.052 | ||
05/12/2024 | 0.044 | 19,560.440 | 0 | 28.231 | ||||
04/12/2024 | 0.048 | 19,742.460 | 0 | 27.989 | ||||
03/12/2024 | 0.047 | 19,746.320 | 0 | 27.646 | ||||
02/12/2024 | 0.044 | 19,550.290 | 0 | 28.010 | ||||
29/11/2024 | 0.044 | 19,423.610 | 20,000 | 28.455 | 20,000 | 0.046 | ||
28/11/2024 | 0.044 | 19,366.960 | 0 | 28.661 | ||||
27/11/2024 | 0.049 | 19,603.130 | 0 | 28.398 | ||||
26/11/2024 | 0.039 | 19,159.200 | 100,000 | 28.478 | 100,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:35 | |
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 |