Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.218 | 83.150 | 100,000 | 41.528 | ||||
23/12/2024 | 0.190 | 81.000 | 3,400,000 | 40.777 | 1,650,000 | 0.186 | 1,750,000 | 0.186 |
20/12/2024 | 0.182 | 80.100 | 4,810,000 | 40.866 | 2,405,000 | 0.186 | 2,405,000 | 0.186 |
19/12/2024 | 0.215 | 82.950 | 0 | 40.750 | ||||
18/12/2024 | 0.225 | 84.050 | 0 | 39.870 | ||||
17/12/2024 | 0.221 | 83.400 | 0 | 40.564 | ||||
16/12/2024 | 0.224 | 84.350 | 820,000 | 38.531 | 820,000 | 0.224 | ||
13/12/2024 | 0.247 | 85.750 | 220,000 | 39.298 | 220,000 | 0.249 | ||
12/12/2024 | 0.270 | 88.000 | 1,810,000 | 37.660 | 1,660,000 | 0.285 | ||
11/12/2024 | 0.260 | 86.200 | 0 | 40.605 | ||||
10/12/2024 | 0.260 | 86.600 | 0 | 39.345 | ||||
09/12/2024 | 0.260 | 86.900 | 190,000 | 38.363 | 190,000 | 0.210 | ||
06/12/2024 | 0.225 | 83.950 | 1,020,000 | 38.644 | 450,000 | 0.213 | 570,000 | 0.216 |
05/12/2024 | 0.202 | 81.950 | 3,165,000 | 38.774 | 460,000 | 0.202 | 2,160,000 | 0.202 |
04/12/2024 | 0.230 | 84.000 | 0 | 39.344 | ||||
03/12/2024 | 0.233 | 84.450 | 0 | 38.625 | ||||
02/12/2024 | 0.226 | 84.000 | 0 | 38.221 | ||||
29/11/2024 | 0.221 | 83.650 | 0 | 37.748 | ||||
28/11/2024 | 0.221 | 83.400 | 0 | 38.282 | ||||
27/11/2024 | 0.244 | 85.000 | 0 | 38.797 |
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 |