Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.202 | 142.400 | 60,000 | 51.588 | 30,000 | 0.199 | 30,000 | 0.198 |
23/12/2024 | 0.205 | 144.200 | 0 | 49.800 | ||||
20/12/2024 | 0.201 | 142.900 | 0 | 50.164 | ||||
19/12/2024 | 0.206 | 143.800 | 0 | 50.031 | ||||
18/12/2024 | 0.216 | 145.600 | 0 | 49.857 | ||||
17/12/2024 | 0.216 | 144.600 | 60,000 | 50.994 | 30,000 | 0.218 | 30,000 | 0.226 |
16/12/2024 | 0.218 | 145.700 | 0 | 49.875 | ||||
13/12/2024 | 0.230 | 147.100 | 0 | 50.375 | ||||
12/12/2024 | 0.260 | 151.500 | 0 | 51.050 | ||||
11/12/2024 | 0.249 | 149.800 | 0 | 50.779 | ||||
10/12/2024 | 0.255 | 151.200 | 0 | 50.084 | ||||
09/12/2024 | 0.248 | 150.900 | 260,000 | 48.804 | 260,000 | 0.217 | ||
06/12/2024 | 0.199 | 142.300 | 1,590,000 | 48.653 | 770,000 | 0.195 | 820,000 | 0.197 |
05/12/2024 | 0.202 | 142.100 | 530,000 | 49.467 | 190,000 | 0.194 | 340,000 | 0.198 |
04/12/2024 | 0.197 | 141.700 | 640,000 | 48.707 | 320,000 | 0.195 | 320,000 | 0.196 |
03/12/2024 | 0.192 | 139.100 | 2,180,000 | 50.618 | 1,090,000 | 0.183 | 1,090,000 | 0.185 |
02/12/2024 | 0.189 | 138.100 | 0 | 51.027 | ||||
29/11/2024 | 0.169 | 134.400 | 0 | 50.431 | ||||
28/11/2024 | 0.161 | 132.400 | 0 | 51.543 | ||||
27/11/2024 | 0.178 | 135.723 | 0 | 50.733 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |