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 | 7.350 | 0 | 39.890 | ||||
23/12/2024 | 0.285 | 7.280 | 0 | 39.853 | ||||
20/12/2024 | 0.270 | 7.150 | 0 | 40.470 | ||||
19/12/2024 | 0.285 | 7.210 | 30,000 | 41.980 | 30,000 | 0.285 | ||
18/12/2024 | 0.265 | 7.130 | 0 | 39.749 | ||||
17/12/2024 | 0.250 | 7.020 | 0 | 39.653 | ||||
16/12/2024 | 0.243 | 6.930 | 600,000 | 40.837 | 300,000 | 0.235 | 300,000 | 0.237 |
13/12/2024 | 0.220 | 6.750 | 0 | 40.739 | ||||
12/12/2024 | 0.236 | 6.890 | 0 | 40.082 | ||||
11/12/2024 | 0.226 | 6.770 | 0 | 41.379 | ||||
10/12/2024 | 0.220 | 6.710 | 0 | 41.699 | ||||
09/12/2024 | 0.229 | 6.820 | 3,420,000 | 40.361 | 1,710,000 | 0.223 | 1,710,000 | 0.218 |
06/12/2024 | 0.216 | 6.660 | 40,000 | 41.902 | 40,000 | 0.216 | ||
05/12/2024 | 0.201 | 6.610 | 4,240,000 | 39.744 | 2,100,000 | 0.209 | 2,140,000 | 0.207 |
04/12/2024 | 0.205 | 6.600 | 0 | 40.901 | ||||
03/12/2024 | 0.192 | 6.500 | 0 | 40.581 | ||||
02/12/2024 | 0.192 | 6.450 | 0 | 41.922 | ||||
29/11/2024 | 0.195 | 6.480 | 600,000 | 41.524 | 300,000 | 0.194 | 300,000 | 0.197 |
28/11/2024 | 0.192 | 6.420 | 2,000,000 | 42.426 | 1,000,000 | 0.192 | 1,000,000 | 0.193 |
27/11/2024 | 0.209 | 6.560 | 0 | 42.352 |
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 |