Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.121 | 140.900 | 810,000 | 50.802 | 410,000 | 0.122 | 400,000 | 0.122 |
23/12/2024 | 0.127 | 139.600 | 950,000 | 51.318 | 475,000 | 0.130 | 475,000 | 0.130 |
20/12/2024 | 0.133 | 137.400 | 260,000 | 50.867 | 130,000 | 0.130 | 130,000 | 0.130 |
19/12/2024 | 0.124 | 141.700 | 350,000 | 51.741 | 175,000 | 0.124 | 175,000 | 0.124 |
18/12/2024 | 0.116 | 144.000 | 200,000 | 51.178 | 100,000 | 0.116 | 100,000 | 0.116 |
17/12/2024 | 0.122 | 142.200 | 1,120,000 | 51.434 | 510,000 | 0.117 | 510,000 | 0.120 |
16/12/2024 | 0.118 | 144.000 | 1,060,000 | 51.579 | 530,000 | 0.115 | 530,000 | 0.115 |
13/12/2024 | 0.119 | 144.400 | 1,540,000 | 51.848 | 770,000 | 0.116 | 770,000 | 0.117 |
12/12/2024 | 0.114 | 147.800 | 2,610,000 | 52.757 | 1,305,000 | 0.113 | 1,305,000 | 0.113 |
11/12/2024 | 0.109 | 149.000 | 800,000 | 52.097 | 400,000 | 0.104 | 400,000 | 0.101 |
10/12/2024 | 0.101 | 153.300 | 6,375,000 | 52.530 | 3,000,000 | 0.083 | 3,000,000 | 0.078 |
09/12/2024 | 0.088 | 152.200 | 1,600,000 | 48.120 | 800,000 | 0.109 | 800,000 | 0.109 |
06/12/2024 | 0.105 | 146.600 | 1,165,000 | 48.953 | 765,000 | 0.107 | 400,000 | 0.109 |
05/12/2024 | 0.117 | 142.200 | 1,400,000 | 49.000 | 700,000 | 0.120 | 700,000 | 0.121 |
04/12/2024 | 0.115 | 142.400 | 1,100,000 | 48.529 | 550,000 | 0.114 | 550,000 | 0.114 |
03/12/2024 | 0.108 | 145.300 | 700,000 | 48.661 | 350,000 | 0.110 | 350,000 | 0.110 |
02/12/2024 | 0.104 | 147.300 | 500,000 | 48.844 | 250,000 | 0.105 | 250,000 | 0.104 |
29/11/2024 | 0.115 | 143.800 | 0 | 49.141 | ||||
28/11/2024 | 0.118 | 142.200 | 800,000 | 48.713 | 400,000 | 0.118 | 400,000 | 0.118 |
27/11/2024 | 0.117 | 142.600 | 700,000 | 48.654 | 350,000 | 0.128 | 350,000 | 0.129 |
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 |