Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.021 | 301.200 | 0 | 32.406 | ||||
23/12/2024 | 0.021 | 297.600 | 0 | 30.906 | ||||
20/12/2024 | 0.021 | 296.000 | 140,000 | 29.863 | 140,000 | 0.021 | ||
19/12/2024 | 0.022 | 298.800 | 50,000 | 31.152 | 50,000 | 0.023 | ||
18/12/2024 | 0.023 | 300.200 | 50,000 | 31.908 | 50,000 | 0.023 | ||
17/12/2024 | 0.023 | 300.600 | 220,000 | 31.924 | 220,000 | 0.023 | ||
16/12/2024 | 0.024 | 297.600 | 0 | 31.061 | ||||
13/12/2024 | 0.021 | 303.000 | 200,000 | 31.403 | 200,000 | 0.020 | ||
12/12/2024 | 0.017 | 310.600 | 1,500,000 | 32.051 | 1,000,000 | 0.019 | 200,000 | 0.025 |
11/12/2024 | 0.025 | 306.000 | 2,590,000 | 33.702 | 1,450,000 | 0.018 | 1,090,000 | 0.026 |
10/12/2024 | 0.019 | 308.400 | 14,570,000 | 31.955 | 6,000,000 | 0.018 | 7,840,000 | 0.016 |
09/12/2024 | 0.022 | 311.600 | 10,600,000 | 34.096 | 10,500,000 | 0.024 | ||
06/12/2024 | 0.030 | 294.600 | 3,780,000 | 30.675 | 500,000 | 0.029 | 3,280,000 | 0.030 |
05/12/2024 | 0.036 | 290.800 | 380,000 | 30.924 | 330,000 | 0.035 | ||
04/12/2024 | 0.034 | 292.400 | 360,000 | 30.830 | 200,000 | 0.033 | 160,000 | 0.034 |
03/12/2024 | 0.033 | 293.800 | 4,610,000 | 30.954 | 2,030,000 | 0.033 | 2,580,000 | 0.033 |
02/12/2024 | 0.034 | 291.800 | 5,810,000 | 30.375 | 3,270,000 | 0.034 | 2,460,000 | 0.033 |
29/11/2024 | 0.038 | 289.800 | 5,570,000 | 30.396 | 1,450,000 | 0.036 | 3,620,000 | 0.037 |
28/11/2024 | 0.043 | 287.600 | 9,250,000 | 30.757 | 5,850,000 | 0.044 | 3,400,000 | 0.042 |
27/11/2024 | 0.039 | 290.600 | 950,000 | 30.749 | 150,000 | 0.050 | 800,000 | 0.049 |
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 |