Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.243 | 23.000 | 0 | 75.851 | ||||
23/12/2024 | 0.226 | 22.450 | 0 | 76.345 | ||||
20/12/2024 | 0.226 | 22.250 | 0 | 77.013 | ||||
19/12/2024 | 0.226 | 22.250 | 0 | 76.794 | ||||
18/12/2024 | 0.241 | 22.600 | 0 | 76.860 | ||||
17/12/2024 | 0.247 | 22.650 | 3,540,000 | 77.301 | 1,770,000 | 0.247 | 1,770,000 | 0.246 |
16/12/2024 | 0.260 | 22.900 | 160,000 | 77.596 | 80,000 | 0.270 | 80,000 | 0.275 |
13/12/2024 | 0.280 | 23.450 | 480,000 | 76.527 | 240,000 | 0.275 | 240,000 | 0.275 |
12/12/2024 | 0.310 | 24.000 | 645,000 | 77.312 | 320,000 | 0.300 | 325,000 | 0.298 |
11/12/2024 | 0.310 | 23.750 | 320,000 | 78.796 | 160,000 | 0.343 | 160,000 | 0.340 |
10/12/2024 | 0.330 | 24.100 | 690,000 | 79.258 | 340,000 | 0.332 | 350,000 | 0.333 |
09/12/2024 | 0.340 | 24.650 | 0 | 76.789 | ||||
06/12/2024 | 0.305 | 23.750 | 0 | 76.972 | ||||
05/12/2024 | 0.295 | 23.400 | 0 | 77.559 | ||||
04/12/2024 | 0.305 | 23.700 | 0 | 76.896 | ||||
03/12/2024 | 0.300 | 23.600 | 0 | 76.562 | ||||
02/12/2024 | 0.295 | 23.250 | 0 | 77.915 | ||||
29/11/2024 | 0.290 | 23.000 | 0 | 78.188 | ||||
28/11/2024 | 0.300 | 22.900 | 0 | 80.222 | ||||
27/11/2024 | 0.305 | 23.250 | 0 | 78.452 |
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 |