Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.290 | 301.200 | 0 | 32.964 | ||||
23/12/2024 | 0.285 | 297.600 | 0 | 34.660 | ||||
20/12/2024 | 0.290 | 296.000 | 0 | 35.976 | ||||
19/12/2024 | 0.300 | 298.800 | 0 | 35.225 | ||||
18/12/2024 | 0.310 | 300.200 | 0 | 35.374 | ||||
17/12/2024 | 0.320 | 300.600 | 30,000 | 36.132 | 30,000 | 0.320 | ||
16/12/2024 | 0.300 | 297.600 | 0 | 35.632 | ||||
13/12/2024 | 0.340 | 303.000 | 60,000 | 36.421 | 10,000 | 0.340 | 50,000 | 0.345 |
12/12/2024 | 0.390 | 310.600 | 150,000 | 36.845 | 100,000 | 0.395 | 50,000 | 0.370 |
11/12/2024 | 0.370 | 306.000 | 0 | 37.643 | ||||
10/12/2024 | 0.385 | 308.400 | 80,000 | 37.599 | 80,000 | 0.431 | ||
09/12/2024 | 0.375 | 311.600 | 50,000 | 34.050 | 50,000 | 0.275 | ||
06/12/2024 | 0.275 | 294.600 | 310,000 | 33.551 | 100,000 | 0.278 | 210,000 | 0.285 |
05/12/2024 | 0.249 | 290.800 | 50,000 | 32.732 | 50,000 | 0.248 | ||
04/12/2024 | 0.270 | 292.400 | 0 | 34.123 | ||||
03/12/2024 | 0.275 | 293.800 | 100,000 | 33.706 | 100,000 | 0.280 | ||
02/12/2024 | 0.255 | 291.800 | 50,000 | 32.504 | 50,000 | 0.255 | ||
29/11/2024 | 0.255 | 289.800 | 60,000 | 33.410 | 30,000 | 0.245 | 30,000 | 0.235 |
28/11/2024 | 0.241 | 287.600 | 60,000 | 32.974 | 30,000 | 0.243 | 30,000 | 0.237 |
27/11/2024 | 0.260 | 290.600 | 2,760,000 | 33.323 | 1,460,000 | 0.244 | 1,300,000 | 0.244 |
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 |