Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.212 | 21.500 | 16,000 | 50.100 | 16,000 | 0.212 | ||
23/12/2024 | 0.211 | 21.450 | 720,000 | 50.149 | 360,000 | 0.207 | 360,000 | 0.209 |
20/12/2024 | 0.206 | 21.300 | 1,040,000 | 49.981 | 520,000 | 0.203 | 520,000 | 0.205 |
19/12/2024 | 0.212 | 21.300 | 320,000 | 50.788 | 160,000 | 0.212 | 160,000 | 0.208 |
18/12/2024 | 0.216 | 21.450 | 160,000 | 50.278 | 80,000 | 0.216 | 80,000 | 0.216 |
17/12/2024 | 0.213 | 21.150 | 2,020,000 | 51.644 | 972,000 | 0.211 | 1,040,000 | 0.213 |
16/12/2024 | 0.227 | 21.500 | 1,400,000 | 51.329 | 700,000 | 0.231 | 700,000 | 0.232 |
13/12/2024 | 0.246 | 21.850 | 920,000 | 51.423 | 460,000 | 0.244 | 460,000 | 0.245 |
12/12/2024 | 0.248 | 21.900 | 5,168,000 | 51.250 | 2,552,000 | 0.244 | 2,584,000 | 0.241 |
11/12/2024 | 0.212 | 21.050 | 160,000 | 51.381 | 80,000 | 0.211 | 80,000 | 0.218 |
10/12/2024 | 0.215 | 21.100 | 1,480,000 | 51.389 | 740,000 | 0.217 | 740,000 | 0.216 |
09/12/2024 | 0.190 | 20.600 | 8,000 | 50.596 | 4,000 | 0.181 | 4,000 | 0.184 |
06/12/2024 | 20.200 | 0 | ||||||
05/12/2024 | 20.150 | 0 | ||||||
04/12/2024 | 20.250 | 0 | ||||||
03/12/2024 | 20.400 | 0 |
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 |