Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.059 | 81.000 | 1,200,000 | 43.799 | 1,200,000 | 0.060 | ||
20/12/2024 | 0.059 | 80.100 | 2,160,000 | 44.780 | 305,000 | 0.059 | 1,855,000 | 0.060 |
19/12/2024 | 0.072 | 82.950 | 500,000 | 43.612 | 500,000 | 0.069 | ||
18/12/2024 | 0.078 | 84.050 | 70,000 | 43.177 | 70,000 | 0.078 | ||
17/12/2024 | 0.073 | 83.400 | 60,000 | 42.705 | 20,000 | 0.068 | 40,000 | 0.073 |
16/12/2024 | 0.074 | 84.350 | 200,000 | 41.123 | 200,000 | 0.073 | ||
13/12/2024 | 0.090 | 85.750 | 730,000 | 42.408 | 400,000 | 0.090 | 330,000 | 0.092 |
12/12/2024 | 0.107 | 88.000 | 500,000 | 42.322 | 300,000 | 0.104 | 200,000 | 0.113 |
11/12/2024 | 0.097 | 86.200 | 100,000 | 43.037 | 100,000 | 0.100 | ||
10/12/2024 | 0.100 | 86.600 | 110,000 | 42.877 | 105,000 | 0.111 | 5,000 | 0.112 |
09/12/2024 | 0.098 | 86.900 | 240,000 | 41.644 | 100,000 | 0.097 | 140,000 | 0.072 |
06/12/2024 | 0.075 | 83.950 | 1,300,000 | 40.427 | 650,000 | 0.074 | 650,000 | 0.074 |
05/12/2024 | 0.066 | 81.950 | 630,000 | 41.126 | 100,000 | 0.068 | 530,000 | 0.068 |
04/12/2024 | 0.080 | 84.000 | 0 | 41.368 | ||||
03/12/2024 | 0.080 | 84.450 | 7,350,000 | 40.406 | 3,675,000 | 0.077 | 3,675,000 | 0.077 |
02/12/2024 | 0.078 | 84.000 | 5,800,000 | 40.493 | 3,000,000 | 0.082 | 2,700,000 | 0.083 |
29/11/2024 | 0.077 | 83.650 | 1,235,000 | 40.359 | 475,000 | 0.078 | 760,000 | 0.077 |
28/11/2024 | 0.072 | 83.400 | 100,000 | 39.289 | 50,000 | 0.071 | 10,000 | 0.075 |
27/11/2024 | 0.082 | 85.000 | 400,000 | 39.071 | 150,000 | 0.074 | 250,000 | 0.070 |
26/11/2024 | 0.071 | 83.350 | 3,015,000 | 38.825 | 1,355,000 | 0.072 | 1,415,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:31 | |
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 |