Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.149 | 140.900 | 800,000 | 51.004 | 400,000 | 0.148 | 400,000 | 0.148 |
23/12/2024 | 0.155 | 139.600 | 430,000 | 51.340 | 215,000 | 0.156 | 215,000 | 0.157 |
20/12/2024 | 0.160 | 137.400 | 0 | 50.403 | ||||
19/12/2024 | 0.150 | 141.700 | 400,000 | 51.439 | 200,000 | 0.151 | 200,000 | 0.151 |
18/12/2024 | 0.143 | 144.000 | 100,000 | 51.403 | 50,000 | 0.143 | 50,000 | 0.144 |
17/12/2024 | 0.149 | 142.200 | 200,000 | 51.457 | 100,000 | 0.151 | 100,000 | 0.151 |
16/12/2024 | 0.146 | 144.000 | 100,000 | 52.029 | 50,000 | 0.142 | 50,000 | 0.141 |
13/12/2024 | 0.146 | 144.400 | 315,000 | 52.052 | 105,000 | 0.145 | 210,000 | 0.145 |
12/12/2024 | 0.136 | 147.800 | 580,000 | 51.965 | 305,000 | 0.137 | 250,000 | 0.136 |
11/12/2024 | 0.133 | 149.000 | 250,000 | 51.968 | 125,000 | 0.124 | 125,000 | 0.123 |
10/12/2024 | 0.124 | 153.300 | 100,000 | 52.511 | 50,000 | 0.119 | 50,000 | 0.119 |
09/12/2024 | 0.126 | 152.200 | 3,460,000 | 52.197 | 1,810,000 | 0.149 | 1,650,000 | 0.150 |
06/12/2024 | 0.142 | 146.600 | 5,015,000 | 52.040 | 2,515,000 | 0.149 | 2,500,000 | 0.150 |
05/12/2024 | 0.155 | 142.200 | 5,035,000 | 51.845 | 2,430,000 | 0.160 | 2,500,000 | 0.161 |
04/12/2024 | 0.155 | 142.400 | 7,590,000 | 51.911 | 3,765,000 | 0.154 | 3,820,000 | 0.154 |
03/12/2024 | 0.146 | 145.300 | 3,880,000 | 51.851 | 1,900,000 | 0.146 | 1,850,000 | 0.145 |
02/12/2024 | 0.141 | 147.300 | 3,065,000 | 51.977 | 1,500,000 | 0.141 | 1,565,000 | 0.141 |
29/11/2024 | 0.152 | 143.800 | 3,175,000 | 51.850 | 1,575,000 | 0.155 | 1,600,000 | 0.155 |
28/11/2024 | 0.158 | 142.200 | 1,430,000 | 52.006 | 725,000 | 0.156 | 690,000 | 0.155 |
27/11/2024 | 0.156 | 142.600 | 1,905,000 | 51.739 | 935,000 | 0.162 | 970,000 | 0.162 |
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 |