Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.213 | 32.050 | 5,000 | 48.487 | 5,000 | 0.234 | ||
19/12/2024 | 0.249 | 33.200 | 0 | 48.105 | ||||
18/12/2024 | 0.255 | 33.350 | 0 | 48.076 | ||||
17/12/2024 | 0.275 | 33.850 | 0 | 48.108 | ||||
16/12/2024 | 0.280 | 34.000 | 0 | 47.953 | ||||
13/12/2024 | 0.300 | 34.500 | 0 | 47.743 | ||||
12/12/2024 | 0.315 | 34.700 | 0 | 48.293 | ||||
11/12/2024 | 0.325 | 35.100 | 0 | 47.643 | ||||
10/12/2024 | 0.315 | 34.750 | 0 | 47.923 | ||||
09/12/2024 | 0.305 | 34.600 | 0 | 47.467 | ||||
06/12/2024 | 0.285 | 33.900 | 0 | 47.844 | ||||
05/12/2024 | 0.285 | 33.700 | 0 | 48.459 | ||||
04/12/2024 | 0.295 | 34.050 | 100,000 | 48.055 | 100,000 | 0.275 | ||
03/12/2024 | 0.255 | 32.700 | 580,000 | 48.872 | 240,000 | 0.241 | 340,000 | 0.244 |
02/12/2024 | 0.240 | 32.050 | 680,000 | 49.540 | 340,000 | 0.232 | 340,000 | 0.233 |
29/11/2024 | 0.244 | 32.200 | 520,000 | 49.148 | 260,000 | 0.245 | 260,000 | 0.245 |
28/11/2024 | 0.239 | 31.800 | 0 | 49.935 | ||||
27/11/2024 | 0.270 | 32.500 | 0 | 50.489 | ||||
26/11/2024 | 0.270 | 32.250 | 0 | 51.301 | ||||
25/11/2024 | 0.285 | 32.550 | 0 | 51.598 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:22 | |
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 |