Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.024 | 297.200 | 3,750,000 | 54.202 | 1,000,000 | 0.025 | 2,750,000 | 0.024 |
24/12/2024 | 0.029 | 301.200 | 4,100,000 | 54.235 | 1,500,000 | 0.028 | 2,600,000 | 0.029 |
23/12/2024 | 0.027 | 297.600 | 4,530,000 | 54.341 | 1,730,000 | 0.027 | 2,800,000 | 0.028 |
20/12/2024 | 0.028 | 296.000 | 3,220,000 | 54.521 | 1,400,000 | 0.028 | 1,820,000 | 0.029 |
19/12/2024 | 0.030 | 298.800 | 740,000 | 54.145 | 190,000 | 0.029 | 550,000 | 0.029 |
18/12/2024 | 0.032 | 300.200 | 2,100,000 | 54.203 | 2,000,000 | 0.034 | 50,000 | 0.034 |
17/12/2024 | 0.034 | 300.600 | 7,590,000 | 54.550 | 4,540,000 | 0.032 | 3,050,000 | 0.032 |
16/12/2024 | 0.031 | 297.600 | 6,660,000 | 54.170 | 3,310,000 | 0.035 | 3,350,000 | 0.035 |
13/12/2024 | 0.038 | 303.000 | 4,660,000 | 54.163 | 1,580,000 | 0.041 | 3,080,000 | 0.041 |
12/12/2024 | 0.050 | 310.600 | 4,560,000 | 55.057 | 2,230,000 | 0.051 | 2,330,000 | 0.049 |
11/12/2024 | 0.039 | 306.000 | 5,100,000 | 53.014 | 1,610,000 | 0.041 | 3,450,000 | 0.043 |
10/12/2024 | 0.043 | 308.400 | 5,570,000 | 53.248 | 3,110,000 | 0.049 | 1,300,000 | 0.049 |
09/12/2024 | 0.035 | 311.600 | 80,000 | 49.415 | ||||
06/12/2024 | 0.026 | 294.600 | 100,000 | 50.812 | 60,000 | 0.024 | 40,000 | 0.026 |
05/12/2024 | 0.022 | 290.800 | 0 | 50.032 | ||||
04/12/2024 | 0.024 | 292.400 | 950,000 | 50.223 | 950,000 | 0.025 | ||
03/12/2024 | 0.024 | 293.800 | 3,100,000 | 49.570 | 1,550,000 | 0.023 | 1,550,000 | 0.024 |
02/12/2024 | 0.025 | 291.800 | 2,300,000 | 50.408 | 1,150,000 | 0.026 | 1,150,000 | 0.027 |
29/11/2024 | 0.024 | 289.800 | 100,000 | 49.985 | 100,000 | 0.024 | ||
28/11/2024 | 0.023 | 287.600 | 1,820,000 | 50.019 | 470,000 | 0.023 | 1,350,000 | 0.023 |
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 |