Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.305 | 4.410 | 0 | 43.758 | ||||
24/12/2024 | 0.275 | 4.390 | 0 | 42.037 | ||||
23/12/2024 | 0.275 | 4.300 | 842,000 | 43.765 | 432,000 | 0.251 | 410,000 | 0.249 |
20/12/2024 | 0.248 | 4.180 | 980,000 | 44.111 | 490,000 | 0.248 | 490,000 | 0.250 |
19/12/2024 | 0.248 | 4.190 | 600,000 | 43.858 | 300,000 | 0.249 | 300,000 | 0.247 |
18/12/2024 | 0.250 | 4.200 | 360,000 | 43.748 | 180,000 | 0.249 | 180,000 | 0.250 |
17/12/2024 | 0.247 | 4.180 | 622,000 | 43.832 | 280,000 | 0.247 | 342,000 | 0.252 |
16/12/2024 | 0.247 | 4.190 | 720,000 | 43.580 | 360,000 | 0.232 | 360,000 | 0.232 |
13/12/2024 | 0.222 | 4.090 | 1,880,000 | 43.554 | 940,000 | 0.221 | 940,000 | 0.221 |
12/12/2024 | 0.235 | 4.130 | 3,040,000 | 43.683 | 1,560,000 | 0.239 | 1,480,000 | 0.238 |
11/12/2024 | 0.233 | 4.120 | 1,880,000 | 43.679 | 900,000 | 0.243 | 980,000 | 0.243 |
10/12/2024 | 0.249 | 4.180 | 1,480,000 | 43.600 | 780,000 | 0.247 | 700,000 | 0.247 |
09/12/2024 | 0.250 | 4.190 | 1,600,000 | 43.421 | 760,000 | 0.236 | 840,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |