Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.224 | 46.600 | 0 | 36.715 | ||||
23/12/2024 | 0.214 | 46.350 | 300,000 | 36.571 | 300,000 | 0.213 | ||
20/12/2024 | 0.180 | 45.450 | 0 | 36.191 | ||||
19/12/2024 | 0.197 | 45.700 | 0 | 36.791 | ||||
18/12/2024 | 0.202 | 45.950 | 0 | 35.740 | ||||
17/12/2024 | 0.196 | 45.500 | 220,000 | 37.124 | 220,000 | 0.197 | ||
16/12/2024 | 0.210 | 45.800 | 100,000 | 37.000 | 100,000 | 0.239 | ||
13/12/2024 | 0.244 | 46.350 | 620,000 | 37.305 | 350,000 | 0.247 | 270,000 | 0.258 |
12/12/2024 | 0.325 | 47.750 | 740,000 | 38.330 | 640,000 | 0.358 | 100,000 | 0.345 |
11/12/2024 | 0.310 | 47.000 | 140,000 | 40.905 | 50,000 | 0.300 | 90,000 | 0.365 |
10/12/2024 | 0.370 | 48.050 | 1,195,000 | 41.115 | 430,000 | 0.448 | 745,000 | 0.460 |
09/12/2024 | 0.370 | 48.550 | 460,000 | 37.506 | 230,000 | 0.322 | 230,000 | 0.361 |
06/12/2024 | 0.280 | 46.750 | 1,060,000 | 37.381 | 460,000 | 0.261 | 600,000 | 0.258 |
05/12/2024 | 0.222 | 45.700 | 4,150,000 | 36.000 | 2,000,000 | 0.215 | 2,150,000 | 0.213 |
04/12/2024 | 0.250 | 46.150 | 0 | 36.682 | ||||
03/12/2024 | 0.245 | 46.150 | 2,140,000 | 35.821 | 1,100,000 | 0.211 | 1,040,000 | 0.205 |
02/12/2024 | 0.222 | 45.300 | 140,000 | 37.271 | 140,000 | 0.228 | ||
29/11/2024 | 0.201 | 44.800 | 20,000 | 36.474 | 20,000 | 0.207 | ||
28/11/2024 | 0.212 | 44.800 | 20,000 | 37.555 | 20,000 | 0.223 | ||
27/11/2024 | 0.260 | 45.850 | 80,000 | 37.651 | 50,000 | 0.197 | 30,000 | 0.218 |
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 |