Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.042 | 43.050 | 0 | 55.218 | ||||
23/12/2024 | 0.040 | 42.450 | 50,000 | 55.385 | 50,000 | 0.040 | ||
20/12/2024 | 0.043 | 42.750 | 800,000 | 55.837 | 300,000 | 0.045 | 500,000 | 0.046 |
19/12/2024 | 0.054 | 45.200 | 0 | 55.428 | ||||
18/12/2024 | 0.054 | 45.600 | 0 | 54.522 | ||||
17/12/2024 | 0.054 | 45.200 | 0 | 55.184 | ||||
16/12/2024 | 0.053 | 45.000 | 1,400,000 | 55.086 | 700,000 | 0.058 | 700,000 | 0.057 |
13/12/2024 | 0.062 | 46.500 | 400,000 | 55.162 | 200,000 | 0.065 | 200,000 | 0.063 |
12/12/2024 | 0.069 | 47.750 | 1,230,000 | 54.995 | 620,000 | 0.066 | 610,000 | 0.064 |
11/12/2024 | 0.064 | 46.600 | 1,300,000 | 55.470 | 650,000 | 0.071 | 650,000 | 0.070 |
10/12/2024 | 0.068 | 47.150 | 3,200,000 | 55.659 | 1,600,000 | 0.074 | 1,600,000 | 0.074 |
09/12/2024 | 0.071 | 48.450 | 1,200,000 | 53.951 | 600,000 | 0.066 | 600,000 | 0.065 |
06/12/2024 | 0.067 | 47.600 | 200,000 | 54.002 | 200,000 | 0.064 | ||
05/12/2024 | 0.063 | 46.750 | 600,000 | 54.203 | 300,000 | 0.063 | 300,000 | 0.063 |
04/12/2024 | 0.067 | 47.300 | 2,300,000 | 54.400 | 1,150,000 | 0.067 | 1,150,000 | 0.067 |
03/12/2024 | 0.075 | 48.650 | 0 | 54.228 | ||||
02/12/2024 | 0.075 | 48.600 | 0 | 54.229 | ||||
29/11/2024 | 0.073 | 48.200 | 500,000 | 54.084 | 250,000 | 0.068 | 250,000 | 0.068 |
28/11/2024 | 0.070 | 47.400 | 1,000,000 | 54.592 | 500,000 | 0.074 | 500,000 | 0.074 |
27/11/2024 | 0.071 | 47.750 | 500,000 | 54.129 | 250,000 | 0.063 | 250,000 | 0.064 |
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 |