Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 17.020 | 0 | 75.774 | |||||
19/12/2024 | 16.960 | 0 | 76.574 | |||||
18/12/2024 | 0 | 76.523 | ||||||
17/12/2024 | 16.840 | 0 | 76.904 | |||||
16/12/2024 | 17.280 | 0 | 76.367 | |||||
13/12/2024 | 17.800 | 0 | 77.395 | |||||
12/12/2024 | 18.160 | 0 | 77.946 | |||||
11/12/2024 | 0 | 77.828 | 200,000 | 0.600 | ||||
10/12/2024 | 18.260 | 0 | 78.096 | |||||
09/12/2024 | 19.000 | 0 | 69.117 | |||||
06/12/2024 | 17.340 | 0 | 73.224 | 45,000 | 0.490 | 45,000 | 0.470 | |
05/12/2024 | 16.440 | 0 | 78.504 | |||||
04/12/2024 | 16.820 | 0 | 76.783 | 45,000 | 0.475 | 45,000 | 0.475 | |
03/12/2024 | 0 | 76.998 | 295,000 | 0.431 | 295,000 | 0.429 | ||
02/12/2024 | 15.500 | 0 | 77.417 | 1,750,000 | 0.381 | 1,750,000 | 0.379 | |
29/11/2024 | 0 | 76.139 | 2,585,000 | 0.365 | 2,585,000 | 0.365 | ||
28/11/2024 | 14.660 | 0 | 77.421 | 700,000 | 0.346 | 700,000 | 0.347 | |
27/11/2024 | 0 | 78.706 | 700,000 | 0.339 | 700,000 | 0.338 | ||
26/11/2024 | 14.300 | 0 | 78.720 | 950,000 | 0.334 | 1,150,000 | 0.334 | |
25/11/2024 | 14.420 | 0 | 76.780 | 2,355,000 | 0.331 | 2,355,000 | 0.328 |
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 |