Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0 | 41.840 | ||||||
23/12/2024 | 0 | 42.131 | 2,000 | 0.125 | ||||
20/12/2024 | 0 | 41.537 | 4,232,000 | 0.124 | 4,268,000 | 0.124 | ||
19/12/2024 | 0 | 42.373 | 2,858,000 | 0.126 | 2,858,000 | 0.126 | ||
18/12/2024 | 0 | 42.061 | 254,000 | 0.131 | 240,000 | 0.131 | ||
17/12/2024 | 0 | 41.898 | 576,000 | 0.129 | 548,000 | 0.128 | ||
16/12/2024 | 0 | 41.965 | 50,000 | 0.129 | 56,000 | 0.130 | ||
13/12/2024 | 0 | 41.847 | 312,000 | 0.139 | 346,000 | 0.139 | ||
12/12/2024 | 0 | 41.701 | 100,000 | 0.146 | 100,000 | 0.147 | ||
11/12/2024 | 0 | 41.964 | 100,000 | 0.151 | 104,000 | 0.152 | ||
10/12/2024 | 0 | 41.977 | 2,294,000 | 0.163 | 2,234,000 | 0.163 | ||
09/12/2024 | 0 | 40.863 | 2,000 | 0.155 | 62,000 | 0.129 | ||
06/12/2024 | 0 | 40.028 | 926,000 | 0.134 | 892,000 | 0.134 | ||
05/12/2024 | 0 | 40.348 | 16,000 | 0.123 | ||||
04/12/2024 | 0 | 40.254 | 500,000 | 0.128 | 510,000 | 0.128 | ||
03/12/2024 | 0 | 40.477 | 472,000 | 0.131 | 478,000 | 0.132 | ||
02/12/2024 | 0 | 41.054 | 994,000 | 0.137 | 996,000 | 0.136 | ||
29/11/2024 | 0 | 41.278 | 2,304,000 | 0.138 | 2,240,000 | 0.137 | ||
28/11/2024 | 0 | 41.631 | 468,000 | 0.131 | 472,000 | 0.132 | ||
27/11/2024 | 0 | 40.928 | 838,000 | 0.124 | 810,000 | 0.124 |
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 |