Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.295 | 5.160 | 3,440,000 | 89.883 | 1,720,000 | 0.296 | 1,720,000 | 0.298 |
23/12/2024 | 0.300 | 5.160 | 1,000,000 | 91.025 | 500,000 | 0.303 | 500,000 | 0.305 |
20/12/2024 | 0.310 | 5.220 | 0 | 91.316 | ||||
19/12/2024 | 0.315 | 5.330 | 1,100,000 | 89.075 | 550,000 | 0.309 | 550,000 | 0.307 |
18/12/2024 | 0.300 | 5.220 | 120,000 | 88.543 | 60,000 | 0.300 | 60,000 | 0.300 |
17/12/2024 | 0.295 | 5.100 | 780,000 | 90.750 | 390,000 | 0.291 | 390,000 | 0.287 |
16/12/2024 | 0.295 | 5.110 | 540,000 | 90.314 | 270,000 | 0.298 | 270,000 | 0.300 |
13/12/2024 | 0.300 | 5.160 | 120,000 | 89.669 | 60,000 | 0.315 | 60,000 | 0.315 |
12/12/2024 | 0.335 | 5.420 | 220,000 | 90.288 | 110,000 | 0.335 | 110,000 | 0.335 |
11/12/2024 | 0.325 | 5.310 | 0 | 91.067 | ||||
10/12/2024 | 0.330 | 5.320 | 420,000 | 91.865 | 210,000 | 0.366 | 210,000 | 0.368 |
09/12/2024 | 0.355 | 5.730 | 20,000 | 85.352 | 10,000 | 0.330 | 10,000 | 0.325 |
06/12/2024 | 0.325 | 5.430 | 0 | 86.819 | ||||
05/12/2024 | 0.310 | 5.250 | 160,000 | 88.432 | 80,000 | 0.318 | 80,000 | 0.318 |
04/12/2024 | 0.320 | 5.330 | 0 | 88.352 | ||||
03/12/2024 | 0.320 | 5.340 | 920,000 | 87.887 | 460,000 | 0.327 | 460,000 | 0.328 |
02/12/2024 | 0.340 | 5.440 | 80,000 | 89.578 | 40,000 | 0.345 | 40,000 | 0.345 |
29/11/2024 | 0.340 | 5.470 | 80,000 | 88.305 | 40,000 | 0.350 | 40,000 | 0.340 |
28/11/2024 | 0.335 | 5.380 | 0 | 89.690 | ||||
27/11/2024 | 0.345 | 5.530 | 0 | 87.453 |
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 |