Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 301.200 | 0 | 53.224 | ||||
23/12/2024 | 0.028 | 297.600 | 0 | 53.820 | ||||
20/12/2024 | 0.031 | 296.000 | 0 | 54.782 | ||||
19/12/2024 | 0.032 | 298.800 | 40,000 | 53.866 | 40,000 | 0.030 | ||
18/12/2024 | 0.035 | 300.200 | 40,000 | 54.214 | 40,000 | 0.035 | ||
17/12/2024 | 0.037 | 300.600 | 0 | 54.498 | ||||
16/12/2024 | 0.034 | 297.600 | 6,000,000 | 54.214 | 5,650,000 | 0.041 | 350,000 | 0.041 |
13/12/2024 | 0.041 | 303.000 | 6,550,000 | 53.889 | 620,000 | 0.041 | 5,930,000 | 0.041 |
12/12/2024 | 0.053 | 310.600 | 5,660,000 | 54.464 | 2,830,000 | 0.054 | 2,830,000 | 0.053 |
11/12/2024 | 0.045 | 306.000 | 130,000 | 53.537 | 130,000 | 0.049 | ||
10/12/2024 | 0.051 | 308.400 | 2,640,000 | 54.180 | 2,120,000 | 0.076 | 190,000 | 0.061 |
09/12/2024 | 0.044 | 311.600 | 200,000 | 50.697 | 170,000 | 0.038 | 30,000 | 0.028 |
06/12/2024 | 0.027 | 294.600 | 30,000 | 49.957 | 30,000 | 0.024 | ||
05/12/2024 | 0.024 | 290.800 | 5,270,000 | 49.720 | 5,090,000 | 0.025 | 180,000 | 0.025 |
04/12/2024 | 0.027 | 292.400 | 5,180,000 | 50.233 | 70,000 | 0.026 | 5,110,000 | 0.027 |
03/12/2024 | 0.027 | 293.800 | 100,000 | 49.520 | 100,000 | 0.027 | ||
02/12/2024 | 0.028 | 291.800 | 290,000 | 50.368 | 290,000 | 0.028 | ||
29/11/2024 | 0.025 | 289.800 | 690,000 | 49.125 | 200,000 | 0.025 | 490,000 | 0.030 |
28/11/2024 | 0.025 | 287.600 | 0 | 49.631 | ||||
27/11/2024 | 0.026 | 290.600 | 270,000 | 48.851 | 270,000 | 0.024 |
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 |