Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.320 | 37.300 | 0 | 61.244 | ||||
23/12/2024 | 0.320 | 37.050 | 0 | 62.715 | ||||
20/12/2024 | 0.335 | 37.000 | 0 | 63.977 | ||||
19/12/2024 | 0.345 | 37.550 | 0 | 60.754 | ||||
18/12/2024 | 0.315 | 36.800 | 0 | 61.385 | ||||
17/12/2024 | 0.315 | 36.500 | 0 | 63.133 | ||||
16/12/2024 | 0.325 | 36.750 | 0 | 62.360 | ||||
13/12/2024 | 0.430 | 38.450 | 0 | 63.534 | ||||
12/12/2024 | 0.430 | 38.300 | 10,000 | 64.277 | 10,000 | 0.430 | ||
11/12/2024 | 0.445 | 38.800 | 0 | 61.992 | ||||
10/12/2024 | 0.430 | 38.300 | 0 | 63.385 | ||||
09/12/2024 | 0.430 | 38.500 | 15,000 | 61.386 | 15,000 | 0.393 | ||
06/12/2024 | 0.360 | 36.900 | 30,000 | 62.149 | 30,000 | 0.360 | ||
05/12/2024 | 0.405 | 37.700 | 10,000,000 | 62.311 | 5,000,000 | 0.375 | 5,000,000 | 0.375 |
04/12/2024 | 0.380 | 37.050 | 10,025,000 | 63.122 | 5,025,000 | 0.380 | 5,000,000 | 0.380 |
03/12/2024 | 0.390 | 37.350 | 10,175,000 | 61.947 | 5,090,000 | 0.405 | 5,085,000 | 0.405 |
02/12/2024 | 0.355 | 36.500 | 10,060,000 | 62.636 | 5,020,000 | 0.345 | 5,040,000 | 0.345 |
29/11/2024 | 0.290 | 35.000 | 0 | 62.096 | ||||
28/11/2024 | 0.295 | 35.100 | 0 | 61.819 | ||||
27/11/2024 | 0.305 | 35.450 | 30,000 | 60.654 | 30,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:21 | |
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 |