Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.355 | 21.150 | 0 | 90.345 | ||||
23/12/2024 | 0.365 | 21.400 | 460,000 | 89.327 | 260,000 | 0.371 | 200,000 | 0.383 |
20/12/2024 | 0.365 | 21.450 | 4,130,000 | 87.708 | 2,000,000 | 0.368 | 2,110,000 | 0.372 |
19/12/2024 | 0.325 | 20.500 | 1,000,000 | 89.189 | 500,000 | 0.331 | 500,000 | 0.335 |
18/12/2024 | 0.330 | 20.600 | 400,000 | 88.824 | 200,000 | 0.330 | 200,000 | 0.335 |
17/12/2024 | 0.305 | 20.050 | 100,000 | 88.914 | 100,000 | 0.305 | ||
16/12/2024 | 0.315 | 20.100 | 140,000 | 90.127 | 20,000 | 0.315 | 120,000 | 0.316 |
13/12/2024 | 0.335 | 20.400 | 520,000 | 90.098 | 260,000 | 0.335 | 260,000 | 0.337 |
12/12/2024 | 0.365 | 21.150 | 320,000 | 88.015 | 160,000 | 0.365 | 160,000 | 0.364 |
11/12/2024 | 0.355 | 20.750 | 600,000 | 89.818 | 300,000 | 0.360 | 300,000 | 0.360 |
10/12/2024 | 0.360 | 20.900 | 240,000 | 88.927 | 120,000 | 0.375 | 120,000 | 0.378 |
09/12/2024 | 0.370 | 21.400 | 0 | 85.437 | ||||
06/12/2024 | 0.325 | 20.550 | 120,000 | 84.322 | 60,000 | 0.320 | 60,000 | 0.325 |
05/12/2024 | 0.305 | 20.200 | 630,000 | 83.500 | 390,000 | 0.302 | 240,000 | 0.306 |
04/12/2024 | 0.305 | 20.050 | 80,000 | 84.645 | 40,000 | 0.305 | 40,000 | 0.320 |
03/12/2024 | 0.305 | 20.400 | 200,000 | 80.953 | 100,000 | 0.310 | 100,000 | 0.305 |
02/12/2024 | 0.310 | 20.650 | 370,000 | 79.243 | 110,000 | 0.319 | 260,000 | 0.330 |
29/11/2024 | 0.315 | 20.550 | 1,200,000 | 80.297 | 600,000 | 0.329 | 600,000 | 0.336 |
28/11/2024 | 0.295 | 20.050 | 720,000 | 80.889 | 360,000 | 0.293 | 360,000 | 0.293 |
27/11/2024 | 0.305 | 20.400 | 12,000,000 | 79.251 | 6,000,000 | 0.250 | 6,000,000 | 0.249 |
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 |