Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.025 | 297.200 | 2,650,000 | 57.066 | 2,550,000 | 0.025 | 100,000 | 0.025 |
24/12/2024 | 0.028 | 301.200 | 0 | 56.113 | ||||
23/12/2024 | 0.027 | 297.600 | 950,000 | 56.633 | 150,000 | 0.027 | 700,000 | 0.027 |
20/12/2024 | 0.030 | 296.000 | 200,000 | 57.619 | 100,000 | 0.030 | 100,000 | 0.030 |
19/12/2024 | 0.030 | 298.800 | 760,000 | 56.344 | 530,000 | 0.029 | 200,000 | 0.030 |
18/12/2024 | 0.034 | 300.200 | 330,000 | 57.170 | 230,000 | 0.034 | 100,000 | 0.034 |
17/12/2024 | 0.035 | 300.600 | 390,000 | 57.109 | 50,000 | 0.032 | 290,000 | 0.033 |
16/12/2024 | 0.032 | 297.600 | 1,390,000 | 56.715 | 180,000 | 0.032 | 1,210,000 | 0.035 |
13/12/2024 | 0.040 | 303.000 | 3,990,000 | 56.948 | 2,010,000 | 0.041 | 1,980,000 | 0.040 |
12/12/2024 | 0.050 | 310.600 | 7,430,000 | 57.165 | 4,480,000 | 0.051 | 2,850,000 | 0.044 |
11/12/2024 | 0.042 | 306.000 | 1,070,000 | 56.028 | 670,000 | 0.044 | 400,000 | 0.044 |
10/12/2024 | 0.045 | 308.400 | 9,160,000 | 55.885 | 6,080,000 | 0.054 | 2,500,000 | 0.052 |
09/12/2024 | 0.045 | 311.600 | 1,980,000 | 54.514 | 1,430,000 | 0.032 | 400,000 | 0.045 |
06/12/2024 | 0.027 | 294.600 | 3,290,000 | 53.085 | 3,090,000 | 0.027 | 200,000 | 0.026 |
05/12/2024 | 0.024 | 290.800 | 70,000 | 52.767 | 70,000 | 0.024 | ||
04/12/2024 | 0.026 | 292.400 | 200,000 | 52.900 | 200,000 | 0.026 | ||
03/12/2024 | 0.025 | 293.800 | 50,000 | 51.770 | 50,000 | 0.025 | ||
02/12/2024 | 0.025 | 291.800 | 700,000 | 52.181 | 700,000 | 0.025 | ||
29/11/2024 | 0.024 | 289.800 | 10,460,000 | 51.702 | 9,650,000 | 0.023 | 810,000 | 0.025 |
28/11/2024 | 0.021 | 287.600 | 1,750,000 | 50.781 | 1,750,000 | 0.021 |
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 |