Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.183 | 7.350 | 600,000 | 44.574 | 300,000 | 0.183 | 300,000 | 0.185 |
23/12/2024 | 0.177 | 7.280 | 110,000 | 44.613 | 110,000 | 0.176 | ||
20/12/2024 | 0.165 | 7.150 | 0 | 44.408 | ||||
19/12/2024 | 0.178 | 7.210 | 600,000 | 45.681 | 200,000 | 0.184 | 400,000 | 0.182 |
18/12/2024 | 0.170 | 7.130 | 440,000 | 45.501 | 220,000 | 0.180 | 50,000 | 0.175 |
17/12/2024 | 0.161 | 7.020 | 80,000 | 45.542 | 50,000 | 0.158 | 30,000 | 0.162 |
16/12/2024 | 0.154 | 6.930 | 200,000 | 45.638 | 100,000 | 0.151 | ||
13/12/2024 | 0.142 | 6.750 | 100,000 | 46.051 | 100,000 | 0.142 | ||
12/12/2024 | 0.151 | 6.890 | 550,000 | 45.457 | 300,000 | 0.151 | 200,000 | 0.153 |
11/12/2024 | 0.144 | 6.770 | 800,000 | 45.985 | 400,000 | 0.147 | 300,000 | 0.147 |
10/12/2024 | 0.137 | 6.710 | 1,750,000 | 45.522 | 800,000 | 0.140 | 950,000 | 0.138 |
09/12/2024 | 0.146 | 6.820 | 3,900,000 | 45.438 | 2,300,000 | 0.144 | 1,300,000 | 0.137 |
06/12/2024 | 0.140 | 6.660 | 500,000 | 46.635 | 500,000 | 0.133 | ||
05/12/2024 | 0.130 | 6.610 | 1,420,000 | 45.398 | 600,000 | 0.133 | 600,000 | 0.131 |
04/12/2024 | 0.132 | 6.600 | 550,000 | 45.885 | 350,000 | 0.125 | 100,000 | 0.130 |
03/12/2024 | 0.123 | 6.500 | 790,000 | 45.540 | 320,000 | 0.121 | 470,000 | 0.120 |
02/12/2024 | 0.120 | 6.450 | 340,000 | 45.640 | 120,000 | 0.124 | 220,000 | 0.122 |
29/11/2024 | 0.125 | 6.480 | 560,000 | 46.000 | 10,000 | 0.124 | 550,000 | 0.125 |
28/11/2024 | 0.124 | 6.420 | 0 | 46.668 | ||||
27/11/2024 | 0.131 | 6.560 | 0 | 45.825 |
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 |