Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.740 | 21.500 | 0 | 49.673 | ||||
23/12/2024 | 0.740 | 21.450 | 0 | 49.968 | ||||
20/12/2024 | 0.740 | 21.300 | 1,180,000 | 50.845 | 590,000 | 0.752 | 590,000 | 0.749 |
19/12/2024 | 0.750 | 21.300 | 1,422,000 | 51.420 | 710,000 | 0.745 | 712,000 | 0.741 |
18/12/2024 | 0.740 | 21.450 | 10,000 | 49.470 | 10,000 | 0.740 | ||
17/12/2024 | 0.730 | 21.150 | 1,950,000 | 50.982 | 970,000 | 0.730 | 980,000 | 0.716 |
16/12/2024 | 0.770 | 21.500 | 3,910,000 | 50.833 | 1,960,000 | 0.841 | 1,950,000 | 0.845 |
13/12/2024 | 0.830 | 21.850 | 3,252,000 | 51.744 | 1,620,000 | 0.795 | 1,632,000 | 0.791 |
12/12/2024 | 0.830 | 21.900 | 1,702,000 | 51.244 | 850,000 | 0.775 | 852,000 | 0.770 |
11/12/2024 | 0.720 | 21.050 | 1,410,000 | 50.487 | 690,000 | 0.737 | 720,000 | 0.737 |
10/12/2024 | 0.740 | 21.100 | 100,000 | 51.346 | 50,000 | 0.760 | 50,000 | 0.740 |
09/12/2024 | 0.660 | 20.600 | 1,280,000 | 49.653 | 640,000 | 0.660 | 640,000 | 0.658 |
06/12/2024 | 0.630 | 20.200 | 460,000 | 50.289 | 230,000 | 0.630 | 230,000 | 0.630 |
05/12/2024 | 0.640 | 20.150 | 1,280,000 | 51.248 | 640,000 | 0.647 | 640,000 | 0.649 |
04/12/2024 | 0.650 | 20.250 | 1,320,000 | 51.098 | 660,000 | 0.664 | 660,000 | 0.666 |
03/12/2024 | 0.650 | 20.400 | 2,940,000 | 49.850 | 1,470,000 | 0.670 | 1,470,000 | 0.673 |
02/12/2024 | 0.660 | 20.300 | 5,640,000 | 51.173 | 2,820,000 | 0.718 | 2,820,000 | 0.717 |
29/11/2024 | 0.620 | 19.840 | 4,200,000 | 51.527 | 2,100,000 | 0.611 | 2,100,000 | 0.609 |
28/11/2024 | 0.550 | 19.000 | 3,080,000 | 52.552 | 1,540,000 | 0.549 | 1,540,000 | 0.550 |
27/11/2024 | 0.600 | 19.520 | 2,760,000 | 52.268 | 1,380,000 | 0.589 | 1,380,000 | 0.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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 |