Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.910 | 5.020 | 120,000 | 82.461 | 60,000 | 0.943 | 60,000 | 0.937 |
19/12/2024 | 1.000 | 5.220 | 0 | 81.061 | ||||
18/12/2024 | 0.870 | 4.960 | 360,000 | 81.377 | 180,000 | 0.922 | 180,000 | 0.931 |
17/12/2024 | 0.950 | 5.070 | 324,000 | 82.671 | 162,000 | 0.924 | 150,000 | 0.927 |
16/12/2024 | 0.920 | 5.010 | 232,000 | 82.560 | 110,000 | 1.002 | 122,000 | 0.991 |
13/12/2024 | 1.000 | 5.400 | 460,000 | 73.189 | 230,000 | 1.007 | 230,000 | 1.007 |
12/12/2024 | 1.120 | 5.350 | 480,000 | 82.565 | 240,000 | 1.170 | 240,000 | 1.167 |
11/12/2024 | 1.120 | 5.340 | 740,000 | 82.712 | 370,000 | 1.131 | 370,000 | 1.127 |
10/12/2024 | 1.110 | 5.340 | 380,000 | 81.839 | 190,000 | 1.122 | 190,000 | 1.127 |
09/12/2024 | 1.120 | 5.370 | 0 | 81.159 | ||||
06/12/2024 | 0.880 | 4.920 | 0 | 80.817 | ||||
05/12/2024 | 0.770 | 4.680 | 0 | 81.291 | ||||
04/12/2024 | 0.720 | 4.530 | 0 | 82.639 | ||||
03/12/2024 | 0.790 | 4.680 | 0 | 82.272 | ||||
02/12/2024 | 0.860 | 4.800 | 0 | 82.786 | ||||
29/11/2024 | 0.980 | 5.030 | 0 | 82.146 | ||||
28/11/2024 | 0.980 | 5.050 | 0 | 81.227 | ||||
27/11/2024 | 0.950 | 4.960 | 0 | 82.216 | ||||
26/11/2024 | 0.940 | 4.990 | 0 | 80.308 | ||||
25/11/2024 | 0.920 | 4.880 | 0 | 82.626 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:10 | |
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 |