Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.070 | 142.400 | 0 | 54.452 | ||||
23/12/2024 | 0.074 | 144.200 | 0 | 53.992 | ||||
20/12/2024 | 0.073 | 142.900 | 0 | 54.156 | ||||
19/12/2024 | 0.077 | 143.800 | 20,000 | 54.256 | 20,000 | 0.078 | ||
18/12/2024 | 0.083 | 145.600 | 165,000 | 54.142 | 50,000 | 0.081 | 115,000 | 0.078 |
17/12/2024 | 0.083 | 144.600 | 10,000 | 54.613 | 10,000 | 0.083 | ||
16/12/2024 | 0.083 | 145.700 | 100,000 | 53.753 | 50,000 | 0.092 | 50,000 | 0.092 |
13/12/2024 | 0.091 | 147.100 | 200,000 | 53.914 | 100,000 | 0.102 | 100,000 | 0.103 |
12/12/2024 | 0.112 | 151.500 | 110,000 | 54.529 | 55,000 | 0.103 | 55,000 | 0.102 |
11/12/2024 | 0.104 | 149.800 | 230,000 | 54.162 | 130,000 | 0.115 | 100,000 | 0.119 |
10/12/2024 | 0.118 | 151.200 | 1,220,000 | 55.399 | 635,000 | 0.137 | 585,000 | 0.164 |
09/12/2024 | 0.108 | 150.900 | 1,400,000 | 53.825 | 660,000 | 0.098 | 740,000 | 0.090 |
06/12/2024 | 0.082 | 142.300 | 0 | 54.273 | ||||
05/12/2024 | 0.085 | 142.100 | 410,000 | 54.839 | 205,000 | 0.081 | 205,000 | 0.079 |
04/12/2024 | 0.082 | 141.700 | 0 | 54.370 | ||||
03/12/2024 | 0.077 | 139.100 | 400,000 | 54.866 | 200,000 | 0.075 | 200,000 | 0.075 |
02/12/2024 | 0.076 | 138.100 | 400,000 | 55.157 | 200,000 | 0.073 | 200,000 | 0.070 |
29/11/2024 | 0.067 | 134.400 | 100,000 | 55.152 | 50,000 | 0.068 | 50,000 | 0.065 |
28/11/2024 | 0.064 | 132.400 | 50,000 | 56.029 | 25,000 | 0.066 | 25,000 | 0.064 |
27/11/2024 | 0.074 | 135.723 | 100,000 | 55.550 | 50,000 | 0.073 | 50,000 | 0.071 |
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 |