Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.295 | 39.700 | 0 | 38.006 | ||||
23/12/2024 | 0.265 | 39.100 | 0 | 37.941 | ||||
20/12/2024 | 0.248 | 38.500 | 0 | 38.864 | ||||
19/12/2024 | 0.248 | 38.500 | 3,710,000 | 38.630 | 1,855,000 | 0.247 | 1,855,000 | 0.245 |
18/12/2024 | 0.241 | 38.200 | 6,410,000 | 39.328 | 3,210,000 | 0.244 | 3,200,000 | 0.242 |
17/12/2024 | 0.216 | 37.250 | 3,830,000 | 41.347 | 1,910,000 | 0.224 | 1,920,000 | 0.222 |
16/12/2024 | 0.224 | 37.450 | 240,000 | 41.030 | 120,000 | 0.228 | 120,000 | 0.230 |
13/12/2024 | 0.244 | 37.700 | 2,180,000 | 41.498 | 1,090,000 | 0.244 | 1,090,000 | 0.243 |
12/12/2024 | 0.340 | 39.200 | 20,000 | 44.079 | 20,000 | 0.340 | ||
11/12/2024 | 0.300 | 38.300 | 0 | 44.548 | ||||
10/12/2024 | 0.305 | 38.450 | 320,000 | 44.009 | 150,000 | 0.330 | 170,000 | 0.335 |
09/12/2024 | 0.290 | 38.400 | 440,000 | 42.224 | 320,000 | 0.257 | 120,000 | 0.219 |
06/12/2024 | 0.224 | 37.000 | 13,180,000 | 41.297 | 6,490,000 | 0.221 | 6,690,000 | 0.217 |
05/12/2024 | 0.191 | 36.400 | 0 | 39.960 | ||||
04/12/2024 | 0.186 | 36.400 | 0 | 39.093 | ||||
03/12/2024 | 0.180 | 36.300 | 5,320,000 | 38.583 | 2,660,000 | 0.167 | 2,660,000 | 0.166 |
02/12/2024 | 0.157 | 35.500 | 40,000 | 39.204 | 40,000 | 0.157 | ||
29/11/2024 | 0.152 | 35.250 | 0 | 39.116 | ||||
28/11/2024 | 0.151 | 35.100 | 0 | 39.491 | ||||
27/11/2024 | 0.165 | 35.500 | 0 | 39.343 |
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 |