Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.059 | 29.150 | 50,000 | 67.465 | 50,000 | 0.060 | ||
23/12/2024 | 0.060 | 29.100 | 2,475,000 | 68.112 | 2,475,000 | 0.060 | ||
20/12/2024 | 0.063 | 28.300 | 12,300,000 | 72.988 | 10,400,000 | 0.063 | 1,450,000 | 0.067 |
19/12/2024 | 0.040 | 26.150 | 1,350,000 | 67.324 | 900,000 | 0.040 | 450,000 | 0.040 |
18/12/2024 | 0.037 | 25.950 | 50,000 | 65.835 | 25,000 | 0.037 | 25,000 | 0.037 |
17/12/2024 | 0.035 | 25.250 | 300,000 | 67.091 | 100,000 | 0.036 | 175,000 | 0.035 |
16/12/2024 | 0.035 | 25.350 | 91,600,000 | 66.510 | 45,500,000 | 0.037 | 46,100,000 | 0.037 |
13/12/2024 | 0.038 | 25.900 | 4,075,000 | 65.951 | 2,275,000 | 0.040 | 975,000 | 0.040 |
12/12/2024 | 0.046 | 27.100 | 250,000 | 66.239 | 50,000 | 0.048 | 200,000 | 0.048 |
11/12/2024 | 0.048 | 26.800 | 825,000 | 68.677 | 200,000 | 0.048 | 500,000 | 0.050 |
10/12/2024 | 0.050 | 27.000 | 4,075,000 | 68.951 | 3,350,000 | 0.053 | 575,000 | 0.053 |
09/12/2024 | 0.053 | 27.550 | 5,200,000 | 68.308 | 1,725,000 | 0.049 | 1,600,000 | 0.047 |
06/12/2024 | 0.049 | 26.450 | 3,050,000 | 70.043 | 2,475,000 | 0.046 | 400,000 | 0.049 |
05/12/2024 | 0.046 | 26.100 | 91,400,000 | 69.406 | 45,250,000 | 0.047 | 46,150,000 | 0.047 |
04/12/2024 | 0.047 | 26.300 | 4,425,000 | 69.054 | 1,525,000 | 0.048 | 2,175,000 | 0.048 |
03/12/2024 | 0.046 | 26.000 | 108,425,000 | 69.494 | 50,450,000 | 0.046 | 56,275,000 | 0.046 |
02/12/2024 | 0.049 | 26.400 | 113,550,000 | 69.596 | 55,525,000 | 0.049 | 57,975,000 | 0.048 |
29/11/2024 | 0.049 | 26.000 | 104,775,000 | 70.857 | 50,775,000 | 0.045 | 53,025,000 | 0.045 |
28/11/2024 | 0.043 | 25.150 | 115,175,000 | 70.314 | 55,000,000 | 0.046 | 60,125,000 | 0.046 |
27/11/2024 | 0.046 | 25.700 | 133,725,000 | 69.847 | 65,500,000 | 0.042 | 68,175,000 | 0.042 |
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 |