Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.014 | 83.150 | 460,000 | 51.074 | 200,000 | 0.014 | 230,000 | 0.015 |
23/12/2024 | 0.012 | 81.000 | 150,000 | 51.476 | 150,000 | 0.012 | ||
20/12/2024 | 0.012 | 80.100 | 7,980,000 | 51.955 | 3,210,000 | 0.011 | 4,670,000 | 0.011 |
19/12/2024 | 0.014 | 82.950 | 3,430,000 | 50.281 | 20,000 | 0.012 | 3,410,000 | 0.014 |
18/12/2024 | 0.014 | 84.050 | 1,320,000 | 48.734 | 1,300,000 | 0.015 | ||
17/12/2024 | 0.014 | 83.400 | 260,000 | 49.311 | 20,000 | 0.014 | 220,000 | 0.013 |
16/12/2024 | 0.014 | 84.350 | 1,200,000 | 47.966 | 1,200,000 | 0.014 | ||
13/12/2024 | 0.018 | 85.750 | 2,260,000 | 49.151 | 200,000 | 0.018 | 2,060,000 | 0.020 |
12/12/2024 | 0.023 | 88.000 | 1,910,000 | 49.907 | 1,790,000 | 0.019 | 120,000 | 0.023 |
11/12/2024 | 0.020 | 86.200 | 190,000 | 49.783 | 190,000 | 0.020 | ||
10/12/2024 | 0.021 | 86.600 | 5,970,000 | 49.846 | 3,910,000 | 0.023 | 1,840,000 | 0.023 |
09/12/2024 | 0.021 | 86.900 | 470,000 | 49.283 | 210,000 | 0.015 | 260,000 | 0.016 |
06/12/2024 | 0.016 | 83.950 | 2,120,000 | 48.388 | 40,000 | 0.016 | 2,080,000 | 0.016 |
05/12/2024 | 0.014 | 81.950 | 3,720,000 | 48.807 | 290,000 | 0.014 | 3,220,000 | 0.014 |
04/12/2024 | 0.016 | 84.000 | 2,200,000 | 47.974 | 2,200,000 | 0.015 | ||
03/12/2024 | 0.017 | 84.450 | 750,000 | 48.078 | 30,000 | 0.017 | 720,000 | 0.017 |
02/12/2024 | 0.017 | 84.000 | 870,000 | 48.442 | 850,000 | 0.020 | 20,000 | 0.020 |
29/11/2024 | 0.017 | 83.650 | 760,000 | 48.341 | 200,000 | 0.018 | 560,000 | 0.018 |
28/11/2024 | 0.017 | 83.400 | 500,000 | 48.468 | 60,000 | 0.017 | 440,000 | 0.017 |
27/11/2024 | 0.020 | 85.000 | 3,030,000 | 48.720 | 3,030,000 | 0.020 |
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 |