Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.244 | 14.860 | 210,000 | 45.253 | 210,000 | 0.245 | ||
23/12/2024 | 0.228 | 14.660 | 1,165,000 | 45.148 | 515,000 | 0.229 | 615,000 | 0.232 |
20/12/2024 | 0.226 | 14.520 | 180,000 | 45.874 | 85,000 | 0.233 | 75,000 | 0.226 |
19/12/2024 | 0.226 | 14.540 | 155,000 | 45.569 | 50,000 | 0.229 | 90,000 | 0.226 |
18/12/2024 | 0.242 | 14.760 | 380,000 | 45.270 | 190,000 | 0.249 | 180,000 | 0.244 |
17/12/2024 | 0.225 | 14.560 | 635,000 | 44.992 | 315,000 | 0.236 | 320,000 | 0.235 |
16/12/2024 | 0.228 | 14.620 | 570,000 | 44.675 | 570,000 | 0.232 | ||
13/12/2024 | 0.260 | 14.880 | 155,000 | 45.581 | 155,000 | 0.280 | ||
12/12/2024 | 0.330 | 15.600 | 40,000 | 46.042 | 20,000 | 0.331 | 20,000 | 0.330 |
11/12/2024 | 0.320 | 15.400 | 20,000 | 46.871 | 20,000 | 0.331 | ||
10/12/2024 | 0.355 | 15.700 | 350,000 | 47.420 | 350,000 | 0.416 | ||
09/12/2024 | 0.390 | 16.220 | 50,000 | 45.496 | 50,000 | 0.315 | ||
06/12/2024 | 0.305 | 15.380 | 65,000 | 44.898 | 65,000 | 0.315 | ||
05/12/2024 | 0.260 | 14.980 | 405,000 | 43.749 | 400,000 | 0.265 | 5,000 | 0.255 |
04/12/2024 | 0.280 | 15.180 | 0 | 43.933 | ||||
03/12/2024 | 0.280 | 15.240 | 0 | 43.219 | ||||
02/12/2024 | 0.255 | 14.920 | 280,000 | 43.404 | 180,000 | 0.255 | 100,000 | 0.260 |
29/11/2024 | 0.239 | 14.720 | 425,000 | 43.150 | 190,000 | 0.246 | 180,000 | 0.227 |
28/11/2024 | 0.228 | 14.580 | 125,000 | 43.070 | 40,000 | 0.235 | 85,000 | 0.236 |
27/11/2024 | 0.255 | 14.800 | 420,000 | 43.991 | 390,000 | 0.240 |
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 |