Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.710 | 296.000 | 20,000 | 39.803 | 20,000 | 0.710 | ||
19/12/2024 | 0.710 | 298.800 | 0 | 39.057 | ||||
18/12/2024 | 0.710 | 300.200 | 0 | 38.677 | ||||
17/12/2024 | 0.710 | 300.600 | 20,000 | 38.453 | 20,000 | 0.705 | ||
16/12/2024 | 0.700 | 297.600 | 0 | 38.760 | ||||
13/12/2024 | 0.730 | 303.000 | 100,000 | 38.653 | 100,000 | 0.730 | ||
12/12/2024 | 0.760 | 310.600 | 0 | 37.993 | ||||
11/12/2024 | 0.730 | 306.000 | 1,000,000 | 37.845 | 1,000,000 | 0.730 | ||
10/12/2024 | 0.760 | 308.400 | 20,000 | 38.525 | 20,000 | 0.780 | ||
09/12/2024 | 0.750 | 311.600 | 0 | 37.249 | ||||
06/12/2024 | 0.680 | 294.600 | 110,000 | 38.448 | 110,000 | 0.688 | ||
05/12/2024 | 0.650 | 290.800 | 0 | 38.036 | ||||
04/12/2024 | 0.660 | 292.400 | 30,000 | 38.067 | 30,000 | 0.660 | ||
03/12/2024 | 0.650 | 293.800 | 10,000 | 37.155 | 10,000 | 0.640 | ||
02/12/2024 | 0.660 | 291.800 | 30,000 | 38.100 | 30,000 | 0.660 | ||
29/11/2024 | 0.650 | 289.800 | 0 | 38.101 | ||||
28/11/2024 | 0.650 | 287.600 | 0 | 38.648 | ||||
27/11/2024 | 0.650 | 290.600 | 10,000 | 37.861 | 10,000 | 0.650 | ||
26/11/2024 | 0.630 | 283.800 | 10,000 | 38.710 | 10,000 | 0.630 | ||
25/11/2024 | 0.640 | 284.400 | 0 | 39.004 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:46 | |
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 |