Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.044 | 5.380 | 810,000 | 62.123 | 810,000 | 0.044 | ||
23/12/2024 | 0.042 | 5.240 | 770,000 | 63.178 | ||||
20/12/2024 | 0.042 | 5.200 | 0 | 63.432 | ||||
19/12/2024 | 0.042 | 5.180 | 2,210,000 | 63.616 | 2,160,000 | 0.037 | ||
18/12/2024 | 0.042 | 5.270 | 1,715,000 | 62.228 | 100,000 | 0.045 | 1,615,000 | 0.045 |
17/12/2024 | 0.057 | 5.650 | 1,065,000 | 62.399 | 20,000 | 0.057 | 1,045,000 | 0.058 |
16/12/2024 | 0.059 | 5.720 | 2,280,000 | 61.993 | 2,140,000 | 0.062 | ||
13/12/2024 | 0.077 | 6.090 | 3,070,000 | 62.066 | 135,000 | 0.078 | 2,935,000 | 0.077 |
12/12/2024 | 0.093 | 6.390 | 550,000 | 62.092 | 260,000 | 0.099 | 250,000 | 0.100 |
11/12/2024 | 0.102 | 6.570 | 420,000 | 61.720 | 420,000 | 0.111 | ||
10/12/2024 | 0.113 | 6.700 | 400,000 | 62.402 | 250,000 | 0.121 | 150,000 | 0.120 |
09/12/2024 | 0.108 | 6.670 | 100,000 | 61.555 | 100,000 | 0.092 | ||
06/12/2024 | 0.101 | 6.480 | 380,000 | 62.230 | 140,000 | 0.093 | 240,000 | 0.095 |
05/12/2024 | 0.094 | 6.370 | 800,000 | 61.921 | 100,000 | 0.093 | 700,000 | 0.094 |
04/12/2024 | 0.096 | 6.410 | 1,460,000 | 61.768 | 730,000 | 0.097 | 730,000 | 0.097 |
03/12/2024 | 0.106 | 6.560 | 480,000 | 61.987 | 240,000 | 0.105 | 240,000 | 0.102 |
02/12/2024 | 0.107 | 6.610 | 580,000 | 61.428 | 320,000 | 0.107 | 260,000 | 0.107 |
29/11/2024 | 0.099 | 6.430 | 530,000 | 61.712 | 110,000 | 0.099 | 420,000 | 0.108 |
28/11/2024 | 0.125 | 6.840 | 180,000 | 61.892 | 90,000 | 0.124 | 90,000 | 0.125 |
27/11/2024 | 0.128 | 6.890 | 2,350,000 | 61.743 | 1,200,000 | 0.127 | 1,150,000 | 0.122 |
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 |