Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.295 | 273.800 | 0 | |||||
23/12/2024 | 0.295 | 269.600 | 0 | |||||
20/12/2024 | 0.295 | 267.000 | 300,000 | 28.244 | ||||
19/12/2024 | 0.315 | 268.600 | 650,000 | 39.050 | ||||
18/12/2024 | 0.320 | 269.800 | 1,850,000 | |||||
17/12/2024 | 0.290 | 266.600 | 600,000 | |||||
16/12/2024 | 0.250 | 262.200 | 2,900,000 | 26.863 | ||||
13/12/2024 | 0.310 | 268.600 | 1,450,000 | |||||
12/12/2024 | 0.425 | 280.000 | 2,600,000 | |||||
11/12/2024 | 0.365 | 273.400 | 550,000 | 34.581 | ||||
10/12/2024 | 0.360 | 272.400 | 6,400,000 | 39.090 | ||||
09/12/2024 | 0.370 | 273.800 | 300,000 | 34.143 | ||||
06/12/2024 | 0.290 | 266.000 | 50,000 | 22.842 | ||||
05/12/2024 | 0.202 | 255.800 | 900,000 | 27.431 | 600,000 | 0.219 | ||
04/12/2024 | 0.260 | 260.400 | 0 | 37.699 | ||||
03/12/2024 | 0.260 | 262.400 | 0 | 25.704 | ||||
02/12/2024 | 0.246 | 259.800 | 0 | 31.363 | ||||
29/11/2024 | 0.195 | 253.600 | 0 | 29.592 | ||||
28/11/2024 | 0.187 | 252.200 | 1,000,000 | 30.288 | 1,000,000 | 0.168 | ||
27/11/2024 | 0.244 | 259.000 | 2,000,000 | 30.970 | 2,000,000 | 0.193 |
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 |