Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.192 | 10.380 | 20,000 | 83.582 | 10,000 | 0.199 | 10,000 | 0.199 |
19/12/2024 | 0.193 | 10.460 | 0 | 82.265 | ||||
18/12/2024 | 0.196 | 10.480 | 0 | 82.682 | ||||
17/12/2024 | 0.199 | 10.460 | 20,000 | 83.770 | 10,000 | 0.207 | 10,000 | 0.200 |
16/12/2024 | 0.209 | 10.640 | 0 | 83.626 | ||||
13/12/2024 | 0.215 | 10.760 | 10,000 | 82.749 | 10,000 | 0.215 | ||
12/12/2024 | 0.246 | 11.300 | 360,000 | 82.599 | 180,000 | 0.242 | 180,000 | 0.245 |
11/12/2024 | 0.240 | 11.200 | 0 | 82.323 | ||||
10/12/2024 | 0.240 | 11.080 | 0 | 84.269 | ||||
09/12/2024 | 0.255 | 11.580 | 600,000 | 79.624 | 300,000 | 0.251 | 300,000 | 0.247 |
06/12/2024 | 0.242 | 11.120 | 0 | 83.283 | ||||
05/12/2024 | 0.242 | 11.100 | 0 | 83.423 | ||||
04/12/2024 | 0.255 | 11.320 | 60,000 | 83.243 | 60,000 | 0.250 | ||
03/12/2024 | 0.243 | 11.080 | 140,000 | 83.621 | 70,000 | 0.280 | 70,000 | 0.285 |
02/12/2024 | 0.285 | 11.720 | 1,840,000 | 84.532 | 920,000 | 0.298 | 920,000 | 0.298 |
29/11/2024 | 0.260 | 11.500 | 0 | 80.431 | ||||
28/11/2024 | 0.246 | 11.120 | 2,460,000 | 82.763 | 1,230,000 | 0.248 | 1,230,000 | 0.248 |
27/11/2024 | 0.249 | 11.200 | 1,760,000 | 82.047 | 880,000 | 0.232 | 850,000 | 0.234 |
26/11/2024 | 0.230 | 10.760 | 3,090,000 | 83.793 | 1,530,000 | 0.240 | 1,560,000 | 0.242 |
25/11/2024 | 0.231 | 10.680 | 3,220,000 | 85.300 | 1,560,000 | 0.232 | 1,660,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 15:24 | |
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 |