Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0 | 60.303 | ||||||
19/12/2024 | 0 | 60.364 | 100,000 | 0.035 | 140,000 | 0.038 | ||
18/12/2024 | 0 | 60.611 | 20,000 | 0.039 | 100,000 | 0.039 | ||
17/12/2024 | 0 | 60.157 | 140,000 | 0.044 | ||||
16/12/2024 | 0 | 60.493 | ||||||
13/12/2024 | 0 | 60.199 | 150,000 | 0.050 | 20,000 | 0.050 | ||
12/12/2024 | 0 | 60.471 | 180,000 | 0.063 | 440,000 | 0.056 | ||
11/12/2024 | 0 | 60.691 | 130,000 | 0.059 | 140,000 | 0.061 | ||
10/12/2024 | 0 | 60.966 | 90,000 | 0.079 | 50,000 | 0.073 | ||
09/12/2024 | 0 | 60.836 | 10,000 | 0.062 | ||||
06/12/2024 | 0 | 60.111 | 300,000 | 0.047 | ||||
05/12/2024 | 0 | 60.582 | 550,000 | 0.037 | 200,000 | 0.041 | ||
04/12/2024 | 0 | 61.355 | 200,000 | 0.042 | ||||
03/12/2024 | 0 | 61.567 | 450,000 | 0.048 | ||||
02/12/2024 | 0 | 62.249 | 10,000 | 0.050 | ||||
29/11/2024 | 0 | 61.790 | 200,000 | 0.046 | ||||
28/11/2024 | 0 | 61.890 | 210,000 | 0.039 | ||||
27/11/2024 | 0 | 63.942 | 250,000 | 0.048 | 430,000 | 0.050 | ||
26/11/2024 | 0 | 64.475 | ||||||
25/11/2024 | 0 | 64.838 | 310,000 | 0.065 | 410,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |