Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.123 | 46.600 | 600,000 | 44.016 | 300,000 | 0.123 | 300,000 | 0.125 |
23/12/2024 | 0.118 | 46.350 | 0 | 43.838 | ||||
20/12/2024 | 0.105 | 45.450 | 0 | 43.865 | ||||
19/12/2024 | 0.115 | 45.700 | 0 | 44.403 | ||||
18/12/2024 | 0.120 | 45.950 | 100,000 | 44.224 | 50,000 | 0.126 | 50,000 | 0.127 |
17/12/2024 | 0.119 | 45.500 | 1,200,000 | 45.069 | 600,000 | 0.125 | 600,000 | 0.127 |
16/12/2024 | 0.119 | 45.800 | 0 | 44.099 | ||||
13/12/2024 | 0.134 | 46.350 | 910,000 | 44.016 | 455,000 | 0.134 | 455,000 | 0.134 |
12/12/2024 | 0.173 | 47.750 | 8,680,000 | 44.536 | 4,340,000 | 0.179 | 4,240,000 | 0.181 |
11/12/2024 | 0.152 | 47.000 | 600,000 | 44.063 | 300,000 | 0.152 | 300,000 | 0.154 |
10/12/2024 | 0.183 | 48.050 | 9,560,000 | 44.418 | 4,880,000 | 0.227 | 4,680,000 | 0.227 |
09/12/2024 | 0.189 | 48.550 | 4,430,000 | 43.485 | 2,015,000 | 0.163 | 2,415,000 | 0.165 |
06/12/2024 | 0.143 | 46.750 | 3,750,000 | 42.842 | 1,875,000 | 0.145 | 1,875,000 | 0.148 |
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 |