Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.025 | 301.200 | 1,700,000 | 42.338 | 1,350,000 | 0.025 | 50,000 | 0.025 |
23/12/2024 | 0.024 | 297.600 | 1,950,000 | 42.846 | 1,950,000 | 0.024 | ||
20/12/2024 | 0.025 | 296.000 | 2,800,000 | 43.810 | 2,800,000 | 0.025 | ||
19/12/2024 | 0.026 | 298.800 | 9,500,000 | 43.346 | 1,150,000 | 0.025 | 7,300,000 | 0.026 |
18/12/2024 | 0.027 | 300.200 | 8,100,000 | 43.395 | 1,800,000 | 0.027 | 5,650,000 | 0.029 |
17/12/2024 | 0.029 | 300.600 | 10,800,000 | 44.464 | 3,950,000 | 0.027 | 6,650,000 | 0.028 |
16/12/2024 | 0.026 | 297.600 | 5,150,000 | 43.404 | 4,150,000 | 0.028 | 600,000 | 0.028 |
13/12/2024 | 0.030 | 303.000 | 5,700,000 | 43.722 | 4,250,000 | 0.030 | 1,350,000 | 0.031 |
12/12/2024 | 0.034 | 310.600 | 8,100,000 | 43.220 | 2,150,000 | 0.034 | 5,750,000 | 0.033 |
11/12/2024 | 0.032 | 306.000 | 1,400,000 | 43.628 | 300,000 | 0.032 | 1,100,000 | 0.034 |
10/12/2024 | 0.034 | 308.400 | 31,000,000 | 43.840 | 11,250,000 | 0.037 | 17,300,000 | 0.037 |
09/12/2024 | 0.034 | 311.600 | 8,550,000 | 42.480 | 3,100,000 | 0.025 | 3,750,000 | 0.028 |
06/12/2024 | 0.024 | 294.600 | 2,700,000 | 41.929 | 1,250,000 | 0.023 | 1,400,000 | 0.025 |
05/12/2024 | 0.022 | 290.800 | 1,600,000 | 41.728 | 100,000 | 0.022 | 1,500,000 | 0.022 |
04/12/2024 | 0.023 | 292.400 | 600,000 | 41.781 | 600,000 | 0.023 | ||
03/12/2024 | 0.024 | 293.800 | 8,850,000 | 41.861 | 4,200,000 | 0.024 | 4,350,000 | 0.023 |
02/12/2024 | 0.024 | 291.800 | 127,600,000 | 42.473 | 62,800,000 | 0.023 | 64,750,000 | 0.023 |
29/11/2024 | 0.022 | 289.800 | 8,700,000 | 41.407 | 5,050,000 | 0.023 | 3,550,000 | 0.023 |
28/11/2024 | 0.021 | 287.600 | 64,600,000 | 41.329 | 33,350,000 | 0.021 | 31,250,000 | 0.021 |
27/11/2024 | 0.024 | 290.600 | 6,800,000 | 42.358 | 1,050,000 | 0.023 | 5,500,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |