Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0 | 33.754 | 200,000 | 0.055 | 170,000 | 0.049 | ||
23/12/2024 | 0 | 33.306 | ||||||
20/12/2024 | 0 | 33.900 | ||||||
19/12/2024 | 0 | 33.914 | ||||||
18/12/2024 | 0 | 33.575 | ||||||
17/12/2024 | 0 | 33.888 | ||||||
16/12/2024 | 0 | 33.260 | 38,210,000 | 0.047 | 37,810,000 | 0.048 | ||
13/12/2024 | 0 | 33.341 | 8,170,000 | 0.053 | 8,200,000 | 0.055 | ||
12/12/2024 | 0 | 35.071 | 200,000 | 0.075 | 400,000 | 0.071 | ||
11/12/2024 | 0 | 34.701 | 12,880,000 | 0.061 | 12,120,000 | 0.063 | ||
10/12/2024 | 0 | 35.576 | 700,000 | 0.079 | 3,200,000 | 0.077 | ||
09/12/2024 | 0 | 35.100 | 500,000 | 0.060 | ||||
06/12/2024 | 0 | 32.918 | ||||||
05/12/2024 | 0 | 32.830 | 8,920,000 | 0.042 | 8,930,000 | 0.046 | ||
04/12/2024 | 0 | 33.859 | 4,490,000 | 0.046 | 4,150,000 | 0.048 | ||
03/12/2024 | 0 | 32.810 | 50,000 | 0.043 | ||||
02/12/2024 | 0 | 32.896 | ||||||
29/11/2024 | 0 | 33.309 | 80,000 | 0.046 | 200,000 | 0.040 | ||
28/11/2024 | 0 | 33.232 | ||||||
27/11/2024 | 0 | 32.951 | 100,000 | 0.046 | 60,000 | 0.036 |
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 |