Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.025 | 301.200 | 150,000 | 51.483 | ||||
23/12/2024 | 0.026 | 297.600 | 0 | 52.939 | ||||
20/12/2024 | 0.028 | 296.000 | 0 | 53.528 | ||||
19/12/2024 | 0.028 | 298.800 | 2,810,000 | 52.240 | ||||
18/12/2024 | 0.029 | 300.200 | 0 | 51.880 | ||||
17/12/2024 | 0.029 | 300.600 | 300,000 | 51.452 | ||||
16/12/2024 | 0.030 | 297.600 | 0 | 52.654 | ||||
13/12/2024 | 0.035 | 303.000 | 660,000 | 51.825 | 610,000 | 0.036 | ||
12/12/2024 | 0.046 | 310.600 | 210,000 | 52.420 | ||||
11/12/2024 | 0.039 | 306.000 | 220,000 | 51.616 | ||||
10/12/2024 | 0.043 | 308.400 | 2,140,000 | 51.786 | 1,340,000 | 0.053 | ||
09/12/2024 | 0.036 | 311.600 | 0 | 48.173 | ||||
06/12/2024 | 0.025 | 294.600 | 920,000 | 49.119 | 470,000 | 0.021 | ||
05/12/2024 | 0.026 | 290.800 | 0 | 50.588 | ||||
04/12/2024 | 0.027 | 292.400 | 2,220,000 | 50.233 | 2,120,000 | 0.027 | ||
03/12/2024 | 0.026 | 293.800 | 100,000 | 49.109 | ||||
02/12/2024 | 0.025 | 291.800 | 200,000 | 49.128 | ||||
29/11/2024 | 0.027 | 289.800 | 1,450,000 | 49.958 | 1,450,000 | 0.028 | ||
28/11/2024 | 0.023 | 287.600 | 0 | 48.757 | ||||
27/11/2024 | 0.024 | 290.600 | 0 | 48.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |