Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 56.700 | 0 | 38.467 | ||||
23/12/2024 | 0.012 | 55.450 | 0 | 33.604 | ||||
20/12/2024 | 0.016 | 54.800 | 0 | 30.553 | ||||
19/12/2024 | 0.018 | 54.600 | 0 | 29.930 | ||||
18/12/2024 | 0.018 | 55.150 | 350,000 | 31.541 | 350,000 | 0.020 | ||
17/12/2024 | 0.020 | 54.700 | 0 | 29.918 | ||||
16/12/2024 | 0.020 | 55.100 | 0 | 30.919 | ||||
13/12/2024 | 0.020 | 56.500 | 0 | 34.291 | ||||
12/12/2024 | 0.020 | 57.800 | 0 | 38.054 | ||||
11/12/2024 | 0.020 | 58.150 | 0 | 38.530 | ||||
10/12/2024 | 0.020 | 59.300 | 0 | 41.411 | ||||
09/12/2024 | 0.020 | 58.200 | 1,100,000 | 37.460 | 550,000 | 0.019 | 450,000 | 0.020 |
06/12/2024 | 0.020 | 57.550 | 0 | 33.907 | ||||
05/12/2024 | 0.026 | 56.600 | 6,036,000 | 32.762 | 3,036,000 | 0.028 | 3,000,000 | 0.027 |
04/12/2024 | 0.020 | 57.500 | 4,800,000 | 32.844 | 2,400,000 | 0.020 | 2,100,000 | 0.020 |
03/12/2024 | 0.019 | 58.150 | 7,100,000 | 33.855 | 3,550,000 | 0.020 | 3,550,000 | 0.020 |
02/12/2024 | 0.020 | 57.900 | 0 | 33.140 | ||||
29/11/2024 | 0.020 | 58.150 | 30,000 | 32.627 | 30,000 | 0.018 | ||
28/11/2024 | 0.023 | 57.950 | 2,476,000 | 32.830 | 1,220,000 | 0.025 | 1,256,000 | 0.025 |
27/11/2024 | 0.024 | 58.100 | 1,950,000 | 33.214 | 1,000,000 | 0.031 | 950,000 | 0.030 |
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 |