Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 555.500 | 0 | 61.532 | |||||
18/12/2024 | 571.500 | 0 | ||||||
17/12/2024 | 561.000 | 0 | 52.037 | |||||
16/12/2024 | 562.000 | 0 | 56.108 | |||||
13/12/2024 | 569.000 | 0 | ||||||
12/12/2024 | 586.000 | 0 | ||||||
11/12/2024 | 561.500 | 0 | 5,000 | 0.760 | ||||
10/12/2024 | 564.500 | 0 | 5,000 | 0.840 | ||||
09/12/2024 | 577.500 | 0 | 31.969 | 5,000 | 0.720 | |||
06/12/2024 | 542.000 | 0 | 31.505 | 70,000 | 0.623 | 30,000 | 0.617 | |
05/12/2024 | 512.000 | 0 | 38.007 | 10,000 | 0.445 | 20,000 | 0.443 | |
04/12/2024 | 529.500 | 0 | 39.925 | 110,000 | 0.571 | |||
03/12/2024 | 516.500 | 0 | 38.879 | 55,000 | 0.462 | 10,000 | 0.510 | |
02/12/2024 | 510.500 | 0 | 40.229 | 5,000 | 0.430 | |||
29/11/2024 | 508.500 | 0 | 40.960 | 50,000 | 0.428 | 10,000 | 0.435 | |
28/11/2024 | 501.000 | 0 | 40.609 | |||||
27/11/2024 | 503.000 | 0 | 40.269 | 1,010,000 | 0.360 | 30,000 | 0.325 | |
26/11/2024 | 500.500 | 0 | 40.842 | |||||
25/11/2024 | 501.500 | 0 | 42.496 | 5,000 | 0.395 | 1,000,000 | 0.410 | |
22/11/2024 | 500.000 | 0 | 43.963 | 190,000 | 0.423 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/12/2024 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 |