Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 43.600 | 0 | 35.195 | 956,000 | 0.085 | 986,000 | 0.084 | |
23/12/2024 | 43.220 | 0 | 35.567 | 3,799,000 | 0.085 | 3,749,000 | 0.086 | |
20/12/2024 | 43.240 | 0 | 34.802 | 1,560,000 | 0.084 | 1,610,000 | 0.084 | |
19/12/2024 | 43.020 | 0 | 36.001 | 1,599,000 | 0.088 | 1,749,000 | 0.088 | |
18/12/2024 | 43.320 | 0 | 35.655 | 150,000 | 0.093 | 150,000 | 0.095 | |
17/12/2024 | 43.120 | 0 | 35.549 | 5,000 | 0.089 | |||
16/12/2024 | 42.980 | 0 | 35.844 | 600,000 | 0.091 | 700,000 | 0.094 | |
13/12/2024 | 43.200 | 0 | 35.646 | 1,200,000 | 0.108 | 1,250,000 | 0.110 | |
12/12/2024 | 44.420 | 0 | 35.383 | 655,000 | 0.126 | 650,000 | 0.124 | |
11/12/2024 | 43.920 | 0 | 35.624 | 3,850,000 | 0.134 | 3,874,000 | 0.137 | |
10/12/2024 | 44.180 | 0 | 35.859 | 1,919,000 | 0.147 | 1,710,000 | 0.150 | |
09/12/2024 | 45.400 | 0 | 34.767 | 30,000 | 0.145 | 50,000 | 0.098 | |
06/12/2024 | 44.040 | 0 | 33.357 | 995,000 | 0.110 | 1,280,000 | 0.111 | |
05/12/2024 | 43.300 | 0 | 33.493 | |||||
04/12/2024 | 43.600 | 0 | 32.766 | 1,758,000 | 0.100 | 1,400,000 | 0.100 | |
03/12/2024 | 43.640 | 0 | 33.441 | 456,000 | 0.106 | 784,000 | 0.102 | |
02/12/2024 | 43.600 | 0 | 33.386 | 1,720,000 | 0.105 | 1,600,000 | 0.105 | |
29/11/2024 | 43.400 | 0 | 33.706 | 220,000 | 0.109 | |||
28/11/2024 | 42.600 | 0 | ||||||
27/11/2024 | 43.460 | 0 |
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 |