Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.179 | 14.860 | 475,000 | 46.675 | 265,000 | 0.175 | 210,000 | 0.177 |
23/12/2024 | 0.162 | 14.660 | 825,000 | 46.000 | 410,000 | 0.162 | 305,000 | 0.166 |
20/12/2024 | 0.159 | 14.520 | 620,000 | 46.394 | 410,000 | 0.163 | 95,000 | 0.163 |
19/12/2024 | 0.161 | 14.540 | 420,000 | 46.346 | 80,000 | 0.161 | 335,000 | 0.160 |
18/12/2024 | 0.175 | 14.760 | 1,870,000 | 46.136 | 1,070,000 | 0.182 | 800,000 | 0.184 |
17/12/2024 | 0.160 | 14.560 | 2,465,000 | 45.693 | 900,000 | 0.160 | 1,365,000 | 0.161 |
16/12/2024 | 0.165 | 14.620 | 1,060,000 | 45.705 | 150,000 | 0.171 | 880,000 | 0.174 |
13/12/2024 | 0.193 | 14.880 | 1,770,000 | 46.664 | 95,000 | 0.202 | 1,675,000 | 0.205 |
12/12/2024 | 0.255 | 15.600 | 1,555,000 | 47.356 | 500,000 | 0.277 | 895,000 | 0.263 |
11/12/2024 | 0.243 | 15.400 | 880,000 | 47.723 | 205,000 | 0.260 | 595,000 | 0.252 |
10/12/2024 | 0.270 | 15.700 | 3,980,000 | 47.838 | 2,615,000 | 0.308 | 1,290,000 | 0.308 |
09/12/2024 | 0.305 | 16.220 | 2,945,000 | 46.434 | 1,180,000 | 0.258 | 1,510,000 | 0.238 |
06/12/2024 | 0.232 | 15.380 | 14,710,000 | 45.855 | 7,095,000 | 0.242 | 7,425,000 | 0.236 |
05/12/2024 | 0.194 | 14.980 | 1,380,000 | 44.736 | 540,000 | 0.189 | 740,000 | 0.190 |
04/12/2024 | 0.214 | 15.180 | 230,000 | 45.263 | 120,000 | 0.209 | 110,000 | 0.209 |
03/12/2024 | 0.214 | 15.240 | 2,840,000 | 44.542 | 1,425,000 | 0.208 | 1,415,000 | 0.211 |
02/12/2024 | 0.187 | 14.920 | 4,795,000 | 43.955 | 2,255,000 | 0.196 | 2,510,000 | 0.197 |
29/11/2024 | 0.178 | 14.720 | 1,630,000 | 44.180 | 765,000 | 0.191 | 865,000 | 0.189 |
28/11/2024 | 0.169 | 14.580 | 215,000 | 44.095 | 45,000 | 0.169 | 140,000 | 0.169 |
27/11/2024 | 0.191 | 14.800 | 1,880,000 | 44.878 | 540,000 | 0.177 | 1,340,000 | 0.170 |
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 |