Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.209 | 76.050 | 925,000 | 19.765 | 700,000 | 0.209 | 25,000 | 0.203 |
23/12/2024 | 0.201 | 75.750 | 2,200,000 | 17.765 | 1,200,000 | 0.198 | 1,000,000 | 0.196 |
20/12/2024 | 0.192 | 75.350 | 100,000 | 15.942 | 50,000 | 0.194 | 50,000 | 0.191 |
19/12/2024 | 0.203 | 75.500 | 1,425,000 | 21.280 | 725,000 | 0.198 | 700,000 | 0.196 |
18/12/2024 | 0.199 | 75.650 | 1,600,000 | 16.783 | 800,000 | 0.200 | 800,000 | 0.202 |
17/12/2024 | 0.196 | 75.100 | 5,800,000 | 20.844 | 3,225,000 | 0.192 | 2,550,000 | 0.193 |
16/12/2024 | 0.183 | 74.850 | 2,575,000 | 15.287 | 1,200,000 | 0.193 | 1,300,000 | 0.189 |
13/12/2024 | 0.178 | 74.050 | 100,000 | 20.294 | 25,000 | 0.180 | 75,000 | 0.175 |
12/12/2024 | 0.183 | 74.550 | 50,000 | 18.281 | 25,000 | 0.184 | 25,000 | 0.179 |
11/12/2024 | 0.184 | 74.100 | 25,000 | 22.382 | 25,000 | 0.184 | ||
10/12/2024 | 0.176 | 73.800 | 150,000 | 20.913 | 125,000 | 0.179 | 25,000 | 0.177 |
09/12/2024 | 0.172 | 74.000 | 1,100,000 | 17.136 | 900,000 | 0.171 | ||
06/12/2024 | 0.164 | 72.750 | 5,375,000 | 22.464 | 3,225,000 | 0.159 | 1,900,000 | 0.157 |
05/12/2024 | 0.153 | 72.500 | 9,700,000 | 19.571 | 5,050,000 | 0.151 | 4,550,000 | 0.149 |
04/12/2024 | 0.153 | 72.500 | 4,825,000 | 19.455 | 2,600,000 | 0.151 | 2,150,000 | 0.150 |
03/12/2024 | 0.146 | 72.250 | 8,925,000 | 18.048 | 2,925,000 | 0.141 | 5,025,000 | 0.139 |
02/12/2024 | 0.149 | 72.300 | 2,125,000 | 18.834 | 1,150,000 | 0.145 | 950,000 | 0.144 |
29/11/2024 | 0.152 | 72.300 | 25,000 | 19.686 | 25,000 | 0.152 | ||
28/11/2024 | 0.142 | 71.650 | 2,075,000 | 19.652 | 1,725,000 | 0.143 | 350,000 | 0.143 |
27/11/2024 | 0.142 | 72.000 | 900,000 | 17.419 | 500,000 | 0.137 |
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 |