Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.270 | 32.750 | 1,880,000 | 43.833 | 1,240,000 | 0.252 | 640,000 | 0.241 |
23/12/2024 | 0.221 | 31.750 | 380,000 | 43.200 | 140,000 | 0.217 | 240,000 | 0.224 |
20/12/2024 | 0.221 | 31.650 | 1,390,000 | 43.221 | 830,000 | 0.218 | 180,000 | 0.213 |
19/12/2024 | 0.191 | 30.800 | 1,064,000 | 43.721 | 390,000 | 0.198 | 674,000 | 0.195 |
18/12/2024 | 0.195 | 30.800 | 550,000 | 44.105 | 550,000 | 0.191 | ||
17/12/2024 | 0.173 | 29.950 | 4,360,000 | 45.365 | 4,260,000 | 0.167 | 100,000 | 0.180 |
16/12/2024 | 0.181 | 30.350 | 50,000 | 44.180 | 50,000 | 0.210 | ||
13/12/2024 | 0.217 | 31.350 | 956,000 | 43.098 | 400,000 | 0.233 | 556,000 | 0.235 |
12/12/2024 | 0.237 | 31.600 | 4,520,000 | 44.157 | 2,120,000 | 0.235 | 2,400,000 | 0.233 |
11/12/2024 | 0.195 | 30.450 | 860,000 | 44.723 | 280,000 | 0.202 | 580,000 | 0.208 |
10/12/2024 | 0.219 | 30.950 | 2,972,000 | 45.091 | 1,210,000 | 0.244 | 1,702,000 | 0.239 |
09/12/2024 | 0.225 | 30.950 | 69,618,000 | 45.722 | 32,014,000 | 0.186 | 36,524,000 | 0.190 |
06/12/2024 | 0.169 | 29.900 | 960,000 | 43.072 | 470,000 | 0.173 | 490,000 | 0.178 |
05/12/2024 | 0.166 | 29.450 | 232,000 | 44.788 | 116,000 | 0.168 | 116,000 | 0.168 |
04/12/2024 | 0.161 | 29.100 | 500,000 | 45.662 | 250,000 | 0.174 | 250,000 | 0.177 |
03/12/2024 | 0.163 | 29.100 | 652,000 | 45.764 | 326,000 | 0.164 | 326,000 | 0.166 |
02/12/2024 | 0.152 | 28.550 | 148,000 | 46.694 | 74,000 | 0.156 | 74,000 | 0.155 |
29/11/2024 | 0.130 | 27.750 | 272,000 | 46.588 | 152,000 | 0.131 | 120,000 | 0.130 |
28/11/2024 | 0.132 | 27.850 | 64,168,000 | 46.265 | 32,084,000 | 0.139 | 32,084,000 | 0.139 |
27/11/2024 | 0.140 | 28.300 | 96,848,000 | 45.204 | 48,408,000 | 0.111 | 48,440,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |