Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.072 | 273.800 | 1,600,000 | 42.337 | 750,000 | 0.071 | 750,000 | 0.071 |
23/12/2024 | 0.079 | 269.600 | 200,000 | 42.597 | 100,000 | 0.081 | 100,000 | 0.083 |
20/12/2024 | 0.082 | 267.000 | 800,000 | 42.288 | 400,000 | 0.083 | 400,000 | 0.082 |
19/12/2024 | 0.080 | 268.600 | 900,000 | 42.260 | 450,000 | 0.083 | 450,000 | 0.084 |
18/12/2024 | 0.080 | 269.800 | 400,000 | 42.514 | 200,000 | 0.080 | 200,000 | 0.082 |
17/12/2024 | 0.084 | 266.600 | 1,300,000 | 42.412 | 650,000 | 0.084 | 650,000 | 0.084 |
16/12/2024 | 0.091 | 262.200 | 1,300,000 | 42.456 | 650,000 | 0.089 | 650,000 | 0.089 |
13/12/2024 | 0.084 | 268.600 | 0 | 42.690 | ||||
12/12/2024 | 0.072 | 280.000 | 0 | 43.123 | ||||
11/12/2024 | 0.079 | 273.400 | 450,000 | 42.834 | 250,000 | 0.079 | 200,000 | 0.077 |
10/12/2024 | 0.079 | 272.400 | 650,000 | 42.514 | 300,000 | 0.081 | 350,000 | 0.079 |
09/12/2024 | 0.070 | 273.800 | 150,000 | 40.992 | 100,000 | 0.078 | ||
06/12/2024 | 0.081 | 266.000 | 300,000 | 40.980 | 150,000 | 0.084 | 150,000 | 0.086 |
05/12/2024 | 0.098 | 255.800 | 100,000 | 41.200 | 50,000 | 0.099 | 50,000 | 0.097 |
04/12/2024 | 0.089 | 260.400 | 0 | 40.833 | ||||
03/12/2024 | 0.086 | 262.400 | 200,000 | 40.807 | 100,000 | 0.087 | 100,000 | 0.087 |
02/12/2024 | 0.090 | 259.800 | 100,000 | 40.766 | 50,000 | 0.088 | 50,000 | 0.089 |
29/11/2024 | 0.102 | 253.600 | 400,000 | 40.937 | 200,000 | 0.103 | 200,000 | 0.104 |
28/11/2024 | 0.105 | 252.200 | 500,000 | 40.979 | 250,000 | 0.107 | 250,000 | 0.109 |
27/11/2024 | 0.093 | 259.000 | 0 | 40.793 |
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 |