Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.180 | 273.800 | 0 | 37.969 | ||||
23/12/2024 | 0.168 | 269.600 | 30,000 | 38.618 | 30,000 | 0.168 | ||
20/12/2024 | 0.161 | 267.000 | 0 | 38.691 | ||||
19/12/2024 | 0.162 | 268.600 | 30,000 | 37.759 | 30,000 | 0.152 | ||
18/12/2024 | 0.167 | 269.800 | 60,000 | 37.652 | 60,000 | 0.166 | ||
17/12/2024 | 0.160 | 266.600 | 125,000 | 38.325 | 125,000 | 0.160 | ||
16/12/2024 | 0.145 | 262.200 | 0 | 38.434 | ||||
13/12/2024 | 0.172 | 268.600 | 1,780,000 | 38.379 | 130,000 | 0.197 | 1,520,000 | 0.193 |
12/12/2024 | 0.217 | 280.000 | 3,325,000 | 37.596 | 1,575,000 | 0.207 | ||
11/12/2024 | 0.190 | 273.400 | 0 | 37.822 | ||||
10/12/2024 | 0.190 | 272.400 | 95,000 | 38.290 | ||||
09/12/2024 | 0.193 | 273.800 | 0 | 37.737 | ||||
06/12/2024 | 0.161 | 266.000 | 0 | 37.371 | ||||
05/12/2024 | 0.125 | 255.800 | 10,000 | 37.375 | 10,000 | 0.125 | ||
04/12/2024 | 0.148 | 260.400 | 65,000 | 38.319 | 65,000 | 0.151 | ||
03/12/2024 | 0.153 | 262.400 | 95,000 | 37.808 | 95,000 | 0.153 | ||
02/12/2024 | 0.147 | 259.800 | 3,030,000 | 38.217 | 2,470,000 | 0.154 | ||
29/11/2024 | 0.123 | 253.600 | 0 | 37.450 | ||||
28/11/2024 | 0.120 | 252.200 | 64,745,000 | 37.575 | 32,080,000 | 0.118 | 32,570,000 | 0.118 |
27/11/2024 | 0.146 | 259.000 | 17,375,000 | 37.887 | 8,180,000 | 0.125 | 9,195,000 | 0.127 |
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 |