Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0 | 29.240 | 150,000 | 0.223 | ||||
23/12/2024 | 0 | 29.170 | ||||||
20/12/2024 | 0 | 28.940 | 4,000 | 0.216 | 100,000 | 0.211 | ||
19/12/2024 | 0 | 29.484 | 500,000 | 0.208 | ||||
18/12/2024 | 0 | 29.131 | ||||||
17/12/2024 | 0 | 29.297 | 100,000 | 0.217 | 300,000 | 0.216 | ||
16/12/2024 | 0 | 29.285 | ||||||
13/12/2024 | 0 | 28.938 | 5,000,000 | 0.216 | 120,000 | 0.233 | ||
12/12/2024 | 0 | 29.245 | 218,000 | 0.263 | 234,000 | 0.262 | ||
11/12/2024 | 0 | 28.952 | 404,000 | 0.252 | 412,000 | 0.252 | ||
10/12/2024 | 0 | 29.060 | 116,000 | 0.264 | 278,000 | 0.262 | ||
09/12/2024 | 0 | 25.955 | 562,000 | 0.238 | 5,560,000 | 0.248 | ||
06/12/2024 | 0 | 28.838 | 1,974,000 | 0.252 | 2,158,000 | 0.250 | ||
05/12/2024 | 0 | 29.078 | 50,000 | 0.226 | 50,000 | 0.230 | ||
04/12/2024 | 0 | 28.574 | 100,000 | 0.236 | 164,000 | 0.239 | ||
03/12/2024 | 0 | 29.066 | 420,000 | 0.236 | 742,000 | 0.238 | ||
02/12/2024 | 0 | 29.649 | 1,794,000 | 0.247 | 1,794,000 | 0.246 | ||
29/11/2024 | 0 | 30.301 | 1,058,000 | 0.242 | 1,090,000 | 0.240 | ||
28/11/2024 | 0 | 30.383 | 900,000 | 0.235 | 900,000 | 0.235 | ||
27/11/2024 | 0 | 29.498 | 4,054,000 | 0.221 | 4,054,000 | 0.221 |
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 |