Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.275 | 3.790 | 0 | 46.855 | ||||
23/12/2024 | 0.255 | 3.740 | 3,737,000 | 46.615 | 1,877,000 | 0.248 | 1,860,000 | 0.248 |
20/12/2024 | 0.250 | 3.690 | 8,320,000 | 47.599 | 4,160,000 | 0.244 | 4,160,000 | 0.243 |
19/12/2024 | 0.265 | 3.740 | 360,000 | 47.038 | 180,000 | 0.262 | 180,000 | 0.258 |
18/12/2024 | 0.270 | 3.770 | 960,000 | 46.194 | 480,000 | 0.268 | 480,000 | 0.269 |
17/12/2024 | 0.250 | 3.690 | 5,000,000 | 47.091 | 2,500,000 | 0.248 | 2,500,000 | 0.245 |
16/12/2024 | 0.244 | 3.690 | 1,600,000 | 46.293 | 800,000 | 0.255 | 800,000 | 0.257 |
13/12/2024 | 0.265 | 3.730 | 160,000 | 46.474 | 80,000 | 0.275 | 80,000 | 0.275 |
12/12/2024 | 0.335 | 3.900 | 0 | 46.363 | ||||
11/12/2024 | 0.325 | 3.860 | 0 | 46.912 | ||||
10/12/2024 | 0.350 | 3.900 | 647,000 | 47.487 | 327,000 | 0.370 | 320,000 | 0.370 |
09/12/2024 | 0.370 | 3.950 | 0 | 47.101 | ||||
06/12/2024 | 0.315 | 3.800 | 320,000 | 47.641 | 160,000 | 0.320 | 160,000 | 0.313 |
05/12/2024 | 0.280 | 3.720 | 0 | 47.210 | ||||
04/12/2024 | 0.290 | 3.750 | 0 | 46.885 | ||||
03/12/2024 | 0.295 | 3.780 | 100,000 | 46.019 | 50,000 | 0.295 | 50,000 | 0.295 |
02/12/2024 | 0.275 | 3.710 | 0 | 46.632 | ||||
29/11/2024 | 0.275 | 3.710 | 0 | 48.869 | ||||
28/11/2024 | 0.275 | 3.672 | 0 | 47.567 | ||||
27/11/2024 | 0.305 | 3.732 | 20,000 | 48.067 | 20,000 | 0.310 |
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 |