Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.117 | 56.700 | 16,000,000 | 33.953 | 8,000,000 | 0.126 | 8,000,000 | 0.126 |
23/12/2024 | 0.142 | 55.450 | 120,000 | 33.933 | 60,000 | 0.137 | 40,000 | 0.141 |
20/12/2024 | 0.165 | 54.800 | 16,200,000 | 34.485 | 8,100,000 | 0.162 | 8,100,000 | 0.162 |
19/12/2024 | 0.167 | 54.600 | 0 | 34.095 | ||||
18/12/2024 | 0.159 | 55.150 | 0 | 34.440 | ||||
17/12/2024 | 0.162 | 54.700 | 20,000 | 33.622 | 20,000 | 0.167 | ||
16/12/2024 | 0.159 | 55.100 | 0 | 34.121 | ||||
13/12/2024 | 0.137 | 56.500 | 0 | 34.494 | ||||
12/12/2024 | 0.122 | 57.800 | 16,000,000 | 35.291 | 8,000,000 | 0.127 | 8,000,000 | 0.127 |
11/12/2024 | 0.112 | 58.150 | 32,000,000 | 34.676 | 16,000,000 | 0.107 | 16,000,000 | 0.107 |
10/12/2024 | 0.099 | 59.300 | 0 | 35.049 | ||||
09/12/2024 | 0.105 | 58.200 | 16,000,000 | 33.716 | 8,000,000 | 0.129 | 8,000,000 | 0.129 |
06/12/2024 | 0.118 | 57.550 | 32,000,000 | 33.691 | 16,000,000 | 0.135 | 16,000,000 | 0.135 |
05/12/2024 | 0.137 | 56.600 | 16,000,000 | 33.811 | 8,000,000 | 0.137 | 8,000,000 | 0.137 |
04/12/2024 | 0.120 | 57.500 | 0 | 33.608 | ||||
03/12/2024 | 0.116 | 58.150 | 16,800,000 | 34.272 | 8,400,000 | 0.119 | 8,400,000 | 0.119 |
02/12/2024 | 0.116 | 57.900 | 16,000,000 | 33.714 | 8,000,000 | 0.107 | 8,000,000 | 0.107 |
29/11/2024 | 0.114 | 58.150 | 16,032,000 | 33.631 | 8,016,000 | 0.118 | 8,016,000 | 0.118 |
28/11/2024 | 0.119 | 57.950 | 32,000,000 | 33.727 | 16,000,000 | 0.128 | 16,000,000 | 0.128 |
27/11/2024 | 0.123 | 58.100 | 32,000,000 | 34.332 | 16,000,000 | 0.134 | 16,000,000 | 0.134 |
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 |