Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.212 | 74.900 | 0 | 22.621 | ||||
23/12/2024 | 0.204 | 74.950 | 0 | 22.020 | ||||
20/12/2024 | 0.198 | 74.100 | 0 | 23.073 | ||||
19/12/2024 | 0.205 | 74.350 | 360,000 | 22.757 | 180,000 | 0.201 | 180,000 | 0.203 |
18/12/2024 | 0.238 | 75.000 | 0 | 22.730 | ||||
17/12/2024 | 0.250 | 75.200 | 0 | 22.654 | ||||
16/12/2024 | 0.250 | 75.000 | 360,000 | 22.942 | 180,000 | 0.250 | 180,000 | 0.249 |
13/12/2024 | 0.239 | 74.600 | 0 | 22.924 | ||||
12/12/2024 | 0.255 | 74.900 | 0 | 22.840 | ||||
11/12/2024 | 0.248 | 74.400 | 0 | 23.447 | ||||
10/12/2024 | 0.249 | 74.200 | 0 | 23.764 | ||||
09/12/2024 | 0.249 | 74.300 | 0 | 23.438 | ||||
06/12/2024 | 0.255 | 74.550 | 600,000 | 22.815 | 300,000 | 0.247 | 300,000 | 0.242 |
05/12/2024 | 0.222 | 73.750 | 0 | 22.908 | ||||
04/12/2024 | 0.222 | 73.600 | 0 | 23.076 | ||||
03/12/2024 | 0.212 | 73.500 | 1,880,000 | 22.703 | 940,000 | 0.196 | 940,000 | 0.194 |
02/12/2024 | 0.174 | 72.550 | 0 | 22.622 | ||||
29/11/2024 | 0.173 | 72.500 | 100,000 | 22.332 | 100,000 | 0.173 | ||
28/11/2024 | 0.166 | 72.100 | 100,000 | 22.590 | 100,000 | 0.169 | ||
27/11/2024 | 0.173 | 72.000 | 0 | 22.988 |
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 |