Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.078 | 32.850 | 0 | 33.945 | ||||
23/12/2024 | 0.072 | 32.600 | 330,000 | 33.730 | 330,000 | 0.076 | ||
20/12/2024 | 0.067 | 32.150 | 150,000 | 34.129 | 150,000 | 0.068 | ||
19/12/2024 | 0.074 | 32.500 | 3,880,000 | 33.870 | 1,800,000 | 0.071 | 2,080,000 | 0.071 |
18/12/2024 | 0.091 | 33.300 | 500,000 | 33.321 | 250,000 | 0.093 | 250,000 | 0.093 |
17/12/2024 | 0.094 | 33.150 | 0 | 34.257 | ||||
16/12/2024 | 0.106 | 33.700 | 608,000 | 33.629 | 388,000 | 0.100 | 220,000 | 0.100 |
13/12/2024 | 0.110 | 33.650 | 0 | 33.990 | ||||
12/12/2024 | 0.113 | 33.700 | 0 | 34.068 | ||||
11/12/2024 | 0.118 | 33.900 | 600,000 | 33.778 | 300,000 | 0.121 | 300,000 | 0.122 |
10/12/2024 | 0.131 | 34.250 | 600,000 | 33.915 | 300,000 | 0.137 | 300,000 | 0.136 |
09/12/2024 | 0.136 | 34.500 | 374,000 | 33.333 | 187,000 | 0.126 | 187,000 | 0.126 |
06/12/2024 | 0.132 | 34.100 | 400,000 | 34.132 | 160,000 | 0.134 | 240,000 | 0.133 |
05/12/2024 | 0.128 | 34.100 | 15,000 | 33.445 | 15,000 | 0.126 | ||
04/12/2024 | 0.140 | 34.350 | 200,000 | 33.819 | 200,000 | 0.140 | ||
03/12/2024 | 0.138 | 34.300 | 148,000 | 33.611 | 74,000 | 0.139 | 74,000 | 0.135 |
02/12/2024 | 0.139 | 34.250 | 824,000 | 33.823 | 342,000 | 0.141 | 337,000 | 0.144 |
29/11/2024 | 0.127 | 33.850 | 2,048,000 | 33.532 | 874,000 | 0.122 | 1,174,000 | 0.124 |
28/11/2024 | 0.123 | 33.600 | 920,000 | 33.903 | 460,000 | 0.123 | 460,000 | 0.123 |
27/11/2024 | 0.132 | 33.950 | 1,274,000 | 33.511 | 637,000 | 0.128 | 637,000 | 0.126 |
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 |