Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.086 | 29.150 | 100,000 | 83.164 | 100,000 | 0.087 | ||
23/12/2024 | 0.087 | 29.100 | 900,000 | 83.778 | 550,000 | 0.089 | 350,000 | 0.089 |
20/12/2024 | 0.081 | 28.300 | 1,550,000 | 83.682 | 875,000 | 0.084 | 675,000 | 0.082 |
19/12/2024 | 0.064 | 26.150 | 100,000 | 83.618 | 100,000 | 0.060 | ||
18/12/2024 | 0.061 | 25.950 | 150,000 | 82.426 | 75,000 | 0.061 | 75,000 | 0.060 |
17/12/2024 | 0.058 | 25.250 | 450,000 | 83.599 | 100,000 | 0.063 | 350,000 | 0.058 |
16/12/2024 | 0.059 | 25.350 | 0 | 83.590 | ||||
13/12/2024 | 0.064 | 25.900 | 100,000 | 83.618 | 100,000 | 0.065 | ||
12/12/2024 | 0.073 | 27.100 | 300,000 | 83.198 | 150,000 | 0.071 | 150,000 | 0.072 |
11/12/2024 | 0.073 | 26.800 | 0 | 84.478 | ||||
10/12/2024 | 0.074 | 27.000 | 700,000 | 83.907 | 400,000 | 0.082 | 250,000 | 0.078 |
09/12/2024 | 0.079 | 27.550 | 500,000 | 83.994 | 150,000 | 0.078 | 350,000 | 0.070 |
06/12/2024 | 0.074 | 26.450 | 150,000 | 85.844 | 150,000 | 0.074 | ||
05/12/2024 | 0.071 | 26.100 | 250,000 | 85.528 | 125,000 | 0.071 | 125,000 | 0.071 |
04/12/2024 | 0.074 | 26.300 | 50,000 | 86.199 | 25,000 | 0.076 | 25,000 | 0.076 |
03/12/2024 | 0.071 | 26.000 | 1,800,000 | 85.609 | 825,000 | 0.070 | 975,000 | 0.071 |
02/12/2024 | 0.076 | 26.400 | 0 | 86.508 | ||||
29/11/2024 | 0.076 | 26.000 | 225,000 | 87.928 | 125,000 | 0.080 | 100,000 | 0.078 |
28/11/2024 | 0.071 | 25.150 | 100,000 | 88.893 | 100,000 | 0.071 | ||
27/11/2024 | 0.074 | 25.700 | 2,550,000 | 87.814 | 1,275,000 | 0.071 | 1,275,000 | 0.070 |
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 |