Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.380 | 76.050 | 0 | 18.908 | ||||
23/12/2024 | 0.345 | 75.750 | 80,000 | 17.637 | 40,000 | 0.345 | 40,000 | 0.345 |
20/12/2024 | 0.335 | 75.350 | 0 | 18.178 | ||||
19/12/2024 | 0.355 | 75.500 | 40,000 | 18.797 | 20,000 | 0.340 | 20,000 | 0.350 |
18/12/2024 | 0.355 | 75.650 | 0 | 18.088 | ||||
17/12/2024 | 0.340 | 75.100 | 120,000 | 19.031 | 60,000 | 0.336 | 60,000 | 0.340 |
16/12/2024 | 0.310 | 74.850 | 50,000 | 17.874 | 25,000 | 0.345 | 25,000 | 0.332 |
13/12/2024 | 0.300 | 74.050 | 0 | 19.609 | ||||
12/12/2024 | 0.320 | 74.550 | 780,000 | 19.092 | 390,000 | 0.314 | 390,000 | 0.314 |
11/12/2024 | 0.320 | 74.100 | 820,000 | 20.473 | 410,000 | 0.327 | 410,000 | 0.326 |
10/12/2024 | 0.300 | 73.800 | 2,170,000 | 20.057 | 1,085,000 | 0.327 | 1,085,000 | 0.326 |
09/12/2024 | 0.305 | 74.000 | 1,400,000 | 19.617 | 700,000 | 0.284 | 700,000 | 0.282 |
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 |