Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.143 | 297.200 | 0 | 31.106 | ||||
24/12/2024 | 0.138 | 301.200 | 0 | 32.377 | ||||
23/12/2024 | 0.149 | 297.600 | 0 | 31.853 | ||||
20/12/2024 | 0.149 | 296.000 | 0 | 30.458 | ||||
19/12/2024 | 0.143 | 298.800 | 1,800,000 | 31.115 | 900,000 | 0.151 | 900,000 | 0.151 |
18/12/2024 | 0.141 | 300.200 | 0 | 31.512 | ||||
17/12/2024 | 0.143 | 300.600 | 1,070,000 | 31.990 | 380,000 | 0.163 | 690,000 | 0.159 |
16/12/2024 | 0.161 | 297.600 | 600,000 | 32.968 | 300,000 | 0.153 | 300,000 | 0.152 |
13/12/2024 | 0.145 | 303.000 | 1,800,000 | 33.204 | 1,000,000 | 0.143 | 800,000 | 0.143 |
12/12/2024 | 0.135 | 310.600 | 440,000 | 35.494 | 120,000 | 0.135 | 320,000 | 0.134 |
11/12/2024 | 0.145 | 306.000 | 7,240,000 | 34.597 | 3,620,000 | 0.134 | 3,620,000 | 0.133 |
10/12/2024 | 0.140 | 308.400 | 11,780,000 | 34.924 | 5,660,000 | 0.125 | 6,110,000 | 0.122 |
09/12/2024 | 0.129 | 311.600 | 1,730,000 | 34.619 | 830,000 | 0.147 | 900,000 | 0.156 |
06/12/2024 | 0.169 | 294.600 | 4,800,000 | 31.223 | 2,350,000 | 0.170 | 2,450,000 | 0.170 |
05/12/2024 | 0.191 | 290.800 | 400,000 | 32.054 | 150,000 | 0.186 | 250,000 | 0.191 |
04/12/2024 | 0.184 | 292.400 | 550,000 | 31.920 | 350,000 | 0.188 | 200,000 | 0.182 |
03/12/2024 | 0.181 | 293.800 | 2,210,000 | 32.277 | 1,030,000 | 0.183 | 1,180,000 | 0.181 |
02/12/2024 | 0.188 | 291.800 | 1,700,000 | 31.971 | 750,000 | 0.189 | 850,000 | 0.188 |
29/11/2024 | 0.202 | 289.800 | 1,410,000 | 32.474 | 710,000 | 0.198 | 700,000 | 0.196 |
28/11/2024 | 0.210 | 287.600 | 10,000 | 32.107 | 10,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |