Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.068 | 43.600 | 500,000 | 42.254 | 400,000 | 0.068 | 100,000 | 0.065 |
23/12/2024 | 0.065 | 43.220 | 32,348,000 | 42.411 | 16,148,000 | 0.067 | 16,200,000 | 0.067 |
20/12/2024 | 0.066 | 43.240 | 32,100,000 | 42.110 | 16,000,000 | 0.067 | 16,100,000 | 0.067 |
19/12/2024 | 0.068 | 43.020 | 32,300,000 | 42.779 | 16,100,000 | 0.067 | 16,200,000 | 0.067 |
18/12/2024 | 0.071 | 43.320 | 32,100,000 | 42.494 | 16,100,000 | 0.072 | 16,000,000 | 0.072 |
17/12/2024 | 0.068 | 43.120 | 33,100,000 | 42.261 | 16,500,000 | 0.072 | 16,600,000 | 0.072 |
16/12/2024 | 0.068 | 42.980 | 32,048,000 | 42.419 | 16,000,000 | 0.070 | 16,048,000 | 0.070 |
13/12/2024 | 0.073 | 43.200 | 32,704,000 | 42.357 | 16,354,000 | 0.078 | 16,350,000 | 0.078 |
12/12/2024 | 0.090 | 44.420 | 100,000 | 42.146 | 100,000 | 0.085 | ||
11/12/2024 | 0.084 | 43.920 | 300,000 | 42.229 | 100,000 | 0.084 | 200,000 | 0.087 |
10/12/2024 | 0.090 | 44.180 | 392,000 | 42.395 | 194,000 | 0.101 | 198,000 | 0.100 |
09/12/2024 | 0.109 | 45.400 | 0 | 42.113 | ||||
06/12/2024 | 0.084 | 44.040 | 1,300,000 | 41.312 | 650,000 | 0.085 | 650,000 | 0.085 |
05/12/2024 | 0.075 | 43.300 | 0 | 41.400 | ||||
04/12/2024 | 0.077 | 43.600 | 0 | 40.952 | ||||
03/12/2024 | 0.080 | 43.640 | 0 | 41.169 | ||||
02/12/2024 | 0.082 | 43.600 | 100,000 | 41.419 | 50,000 | 0.082 | 50,000 | 0.081 |
29/11/2024 | 0.083 | 43.400 | 940,000 | 41.606 | 450,000 | 0.087 | 490,000 | 0.087 |
28/11/2024 | 0.078 | 42.600 | 0 | 42.411 | ||||
27/11/2024 | 0.085 | 43.460 | 500,000 | 41.519 | 250,000 | 0.077 | 250,000 | 0.076 |
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 |