Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.010 | 140.900 | 0 | 54.526 | ||||
23/12/2024 | 0.010 | 139.600 | 0 | 54.887 | ||||
20/12/2024 | 0.010 | 137.400 | 0 | 52.968 | ||||
19/12/2024 | 0.010 | 141.700 | 150,000 | 42.834 | 150,000 | 0.010 | ||
18/12/2024 | 0.023 | 144.000 | 0 | 47.389 | ||||
17/12/2024 | 0.023 | 142.200 | 117,500 | 49.734 | 107,500 | 0.018 | 10,000 | 0.023 |
16/12/2024 | 0.029 | 144.000 | 0 | 48.307 | ||||
13/12/2024 | 0.035 | 144.400 | 187,500 | 46.997 | 80,000 | 0.034 | 107,500 | 0.045 |
12/12/2024 | 0.078 | 147.800 | 345,000 | 56.793 | 120,000 | 0.077 | 225,000 | 0.068 |
11/12/2024 | 0.082 | 149.000 | 80,000 | 54.107 | 80,000 | 0.097 | ||
10/12/2024 | 0.129 | 153.300 | 1,760,000 | 57.880 | 430,000 | 0.155 | 1,330,000 | 0.179 |
09/12/2024 | 0.122 | 152.200 | 0 | 57.345 | ||||
06/12/2024 | 0.069 | 146.600 | 35,000 | 49.552 | 35,000 | 0.070 | ||
05/12/2024 | 0.053 | 142.200 | 0 | 51.358 | ||||
04/12/2024 | 0.058 | 142.400 | 0 | 52.054 | ||||
03/12/2024 | 0.070 | 145.300 | 170,000 | 49.923 | 100,000 | 0.068 | 70,000 | 0.069 |
02/12/2024 | 0.091 | 147.300 | 50,000 | 51.949 | 50,000 | 0.095 | ||
29/11/2024 | 0.078 | 143.800 | 0 | 52.321 | ||||
28/11/2024 | 0.073 | 142.200 | 100,000 | 52.885 | 100,000 | 0.073 | ||
27/11/2024 | 0.076 | 142.600 | 2,050,000 | 52.398 | 2,050,000 | 0.063 |
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 |