Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.340 | 32.750 | 250,000 | 41.476 | 50,000 | 0.305 | 100,000 | 0.340 |
23/12/2024 | 0.280 | 31.750 | 332,000 | 40.973 | 332,000 | 0.280 | ||
20/12/2024 | 0.280 | 31.650 | 30,000 | 41.129 | 30,000 | 0.280 | ||
19/12/2024 | 0.234 | 30.800 | 10,000 | 40.696 | 10,000 | 0.219 | ||
18/12/2024 | 0.238 | 30.800 | 0 | 41.087 | ||||
17/12/2024 | 0.215 | 29.950 | 0 | 43.567 | ||||
16/12/2024 | 0.227 | 30.350 | 52,000 | 42.300 | 30,000 | 0.243 | ||
13/12/2024 | 0.275 | 31.350 | 52,000 | 41.247 | 34,000 | 0.285 | ||
12/12/2024 | 0.300 | 31.600 | 458,000 | 42.696 | 388,000 | 0.265 | ||
11/12/2024 | 0.245 | 30.450 | 70,000 | 43.203 | 36,000 | 0.245 | ||
10/12/2024 | 0.270 | 30.950 | 326,000 | 42.960 | 146,000 | 0.279 | 60,000 | 0.320 |
09/12/2024 | 0.275 | 30.950 | 7,078,000 | 43.475 | 3,498,000 | 0.240 | 3,580,000 | 0.231 |
06/12/2024 | 0.210 | 29.900 | 702,000 | 40.858 | 400,000 | 0.216 | 302,000 | 0.224 |
05/12/2024 | 0.204 | 29.450 | 1,800,000 | 42.786 | 900,000 | 0.208 | 880,000 | 0.210 |
04/12/2024 | 0.198 | 29.100 | 4,222,000 | 43.976 | 2,120,000 | 0.208 | 2,102,000 | 0.217 |
03/12/2024 | 0.198 | 29.100 | 5,220,000 | 43.749 | 2,600,000 | 0.201 | 2,620,000 | 0.203 |
02/12/2024 | 0.182 | 28.550 | 1,920,000 | 44.590 | 998,000 | 0.183 | 916,000 | 0.186 |
29/11/2024 | 0.154 | 27.750 | 130,000 | 44.392 | 100,000 | 0.154 | 30,000 | 0.147 |
28/11/2024 | 0.160 | 27.850 | 4,940,000 | 44.584 | 2,240,000 | 0.173 | 2,700,000 | 0.175 |
27/11/2024 | 0.167 | 28.300 | 218,000 | 42.806 | 176,000 | 0.159 | 42,000 | 0.148 |
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 |