Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.410 | 49.000 | 0 | 72.145 | ||||
20/12/2024 | 0.405 | 48.600 | 60,000 | 72.326 | 50,000 | 0.410 | ||
19/12/2024 | 0.410 | 48.500 | 0 | 74.607 | ||||
18/12/2024 | 0.425 | 50.100 | 0 | 70.574 | ||||
17/12/2024 | 0.400 | 48.150 | 0 | 72.703 | ||||
16/12/2024 | 0.400 | 48.000 | 1,000,000 | 73.455 | 1,000,000 | 0.400 | ||
13/12/2024 | 0.395 | 47.800 | 515,000 | 72.468 | ||||
12/12/2024 | 0.445 | 50.800 | 0 | 72.955 | ||||
11/12/2024 | 0.445 | 50.700 | 0 | 73.435 | ||||
10/12/2024 | 0.460 | 51.500 | 105,000 | 74.014 | 5,000 | 0.480 | 100,000 | 0.490 |
09/12/2024 | 0.470 | 52.450 | 50,000 | 71.846 | 50,000 | 0.465 | ||
06/12/2024 | 0.430 | 50.050 | 65,000 | 71.298 | ||||
05/12/2024 | 0.435 | 49.950 | 0 | 73.564 | ||||
04/12/2024 | 0.435 | 50.000 | 100,000 | 73.165 | 100,000 | 0.443 | ||
03/12/2024 | 0.410 | 48.750 | 150,000 | 71.261 | ||||
02/12/2024 | 0.415 | 48.800 | 400,000 | 72.650 | 330,000 | 0.403 | ||
29/11/2024 | 0.370 | 46.450 | 0 | 69.605 | ||||
28/11/2024 | 0.365 | 45.350 | 25,000 | 73.784 | 25,000 | 0.375 | ||
27/11/2024 | 0.370 | 46.200 | 0 | 70.781 | ||||
26/11/2024 | 0.350 | 44.400 | 0 | 73.482 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:34 | |
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 |