Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 80.100 | 0 | 35.847 | |||||
19/12/2024 | 82.950 | 0 | 35.874 | 26,133,000 | 0.132 | 26,051,000 | 0.132 | |
18/12/2024 | 84.050 | 0 | 36.343 | 550,000 | 0.114 | 600,000 | 0.113 | |
17/12/2024 | 83.400 | 0 | 35.699 | 6,670,000 | 0.126 | 6,395,000 | 0.124 | |
16/12/2024 | 84.350 | 0 | 36.978 | 19,847,000 | 0.114 | 19,440,000 | 0.113 | |
13/12/2024 | 85.750 | 0 | 36.398 | 6,080,000 | 0.097 | 5,754,000 | 0.099 | |
12/12/2024 | 88.000 | 0 | 38.229 | 37,880,000 | 0.101 | 38,907,000 | 0.100 | |
11/12/2024 | 86.200 | 0 | 37.652 | 24,326,000 | 0.107 | 24,176,000 | 0.107 | |
10/12/2024 | 86.600 | 0 | 38.433 | 11,147,000 | 0.101 | 11,257,000 | 0.101 | |
09/12/2024 | 86.900 | 0 | 37.322 | 10,125,000 | 0.131 | 10,015,000 | 0.130 | |
06/12/2024 | 83.950 | 0 | 35.470 | 26,430,000 | 0.142 | 26,375,000 | 0.142 | |
05/12/2024 | 81.950 | 0 | 35.213 | 10,740,000 | 0.154 | 10,828,000 | 0.153 | |
04/12/2024 | 84.000 | 0 | 35.249 | 837,000 | 0.124 | 837,000 | 0.123 | |
03/12/2024 | 84.450 | 0 | 35.427 | 21,594,000 | 0.134 | 21,754,000 | 0.134 | |
02/12/2024 | 84.000 | 0 | 35.373 | 21,025,000 | 0.120 | 21,025,000 | 0.120 | |
29/11/2024 | 83.650 | 0 | 35.520 | 16,050,000 | 0.142 | 16,070,000 | 0.142 | |
28/11/2024 | 83.400 | 0 | 35.411 | 9,751,000 | 0.144 | 9,350,000 | 0.144 | |
27/11/2024 | 85.000 | 0 | 34.518 | |||||
26/11/2024 | 83.350 | 0 | 34.976 | 2,243,000 | 0.134 | 2,046,000 | 0.137 | |
25/11/2024 | 81.950 | 0 | 33.546 | 5,300,000 | 0.160 | 5,850,000 | 0.161 |
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 |