Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.042 | 56.700 | 2,270,000 | 34.909 | 1,530,000 | 0.044 | 640,000 | 0.042 |
23/12/2024 | 0.037 | 55.450 | 470,000 | 35.138 | 470,000 | 0.038 | ||
20/12/2024 | 0.034 | 54.800 | 410,000 | 34.867 | 300,000 | 0.034 | 110,000 | 0.034 |
19/12/2024 | 0.034 | 54.600 | 1,090,000 | 35.112 | 1,090,000 | 0.034 | ||
18/12/2024 | 0.036 | 55.150 | 860,000 | 34.902 | 260,000 | 0.036 | 600,000 | 0.036 |
17/12/2024 | 0.036 | 54.700 | 2,960,000 | 35.513 | 370,000 | 0.034 | 2,590,000 | 0.035 |
16/12/2024 | 0.035 | 55.100 | 1,000,000 | 34.446 | 1,000,000 | 0.036 | ||
13/12/2024 | 0.042 | 56.500 | 500,000 | 34.420 | 500,000 | 0.042 | ||
12/12/2024 | 0.048 | 57.800 | 1,220,000 | 34.139 | 500,000 | 0.049 | 720,000 | 0.047 |
11/12/2024 | 0.052 | 58.150 | 100,000 | 34.696 | 100,000 | 0.052 | ||
10/12/2024 | 0.058 | 59.300 | 1,690,000 | 34.428 | 1,140,000 | 0.060 | 150,000 | 0.061 |
09/12/2024 | 0.048 | 58.200 | 0 | 33.284 | ||||
06/12/2024 | 0.046 | 57.550 | 0 | 33.528 | ||||
05/12/2024 | 0.042 | 56.600 | 520,000 | 33.720 | 520,000 | 0.042 | ||
04/12/2024 | 0.049 | 57.500 | 20,000 | 34.389 | 20,000 | 0.049 | ||
03/12/2024 | 0.051 | 58.150 | 0 | 33.826 | ||||
02/12/2024 | 0.051 | 57.900 | 160,000 | 34.168 | 80,000 | 0.053 | 80,000 | 0.051 |
29/11/2024 | 0.052 | 58.150 | 0 | 33.853 | ||||
28/11/2024 | 0.052 | 57.950 | 0 | 34.114 | ||||
27/11/2024 | 0.052 | 58.100 | 0 | 33.804 |
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 |