Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.239 | 4.840 | 400,000 | 34.683 | 200,000 | 0.247 | 200,000 | 0.248 |
19/12/2024 | 0.237 | 4.820 | 0 | 34.888 | ||||
18/12/2024 | 0.243 | 4.860 | 500,000 | 34.440 | 250,000 | 0.242 | 250,000 | 0.242 |
17/12/2024 | 0.245 | 4.850 | 0 | 34.668 | ||||
16/12/2024 | 0.242 | 4.860 | 0 | 34.219 | ||||
13/12/2024 | 0.225 | 4.780 | 0 | 34.485 | ||||
12/12/2024 | 0.241 | 4.840 | 2,374,000 | 34.326 | 1,187,000 | 0.235 | 1,187,000 | 0.234 |
11/12/2024 | 0.234 | 4.790 | 380,000 | 34.786 | 190,000 | 0.237 | 190,000 | 0.239 |
10/12/2024 | 0.255 | 4.820 | 0 | 35.524 | ||||
09/12/2024 | 0.217 | 4.820 | 100,000 | 32.960 | 50,000 | 0.193 | 50,000 | 0.193 |
06/12/2024 | 0.199 | 4.750 | 0 | 32.892 | ||||
05/12/2024 | 0.184 | 4.680 | 0 | 33.076 | ||||
04/12/2024 | 0.201 | 4.730 | 500,000 | 33.304 | 250,000 | 0.203 | 250,000 | 0.208 |
03/12/2024 | 4.720 | 0 | ||||||
02/12/2024 | 4.610 | 0 | ||||||
29/11/2024 | 4.560 | 0 | ||||||
28/11/2024 | 4.550 | 0 | ||||||
27/11/2024 | 4.620 | 0 | ||||||
26/11/2024 | 4.570 | 0 | ||||||
25/11/2024 | 4.580 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 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 |