Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.111 | 301.200 | 0 | 42.969 | ||||
23/12/2024 | 0.108 | 297.600 | 1,200,000 | 43.870 | 600,000 | 0.107 | 600,000 | 0.108 |
20/12/2024 | 0.113 | 296.000 | 0 | 44.910 | ||||
19/12/2024 | 0.118 | 298.800 | 800,000 | 44.347 | 400,000 | 0.120 | 400,000 | 0.119 |
18/12/2024 | 0.125 | 300.200 | 440,000 | 44.695 | 220,000 | 0.125 | 220,000 | 0.127 |
17/12/2024 | 0.133 | 300.600 | 100,000 | 45.585 | 50,000 | 0.123 | 50,000 | 0.128 |
16/12/2024 | 0.122 | 297.600 | 900,000 | 45.001 | 450,000 | 0.129 | 450,000 | 0.131 |
13/12/2024 | 0.143 | 303.000 | 2,720,000 | 45.380 | 1,360,000 | 0.147 | 1,360,000 | 0.147 |
12/12/2024 | 0.172 | 310.600 | 290,000 | 45.932 | 30,000 | 0.179 | 260,000 | 0.179 |
11/12/2024 | 0.156 | 306.000 | 20,000 | 45.614 | 10,000 | 0.161 | 10,000 | 0.160 |
10/12/2024 | 0.168 | 308.400 | 710,000 | 46.062 | 410,000 | 0.191 | 300,000 | 0.193 |
09/12/2024 | 0.159 | 311.600 | 1,560,000 | 43.197 | 780,000 | 0.108 | 780,000 | 0.109 |
06/12/2024 | 0.112 | 294.600 | 1,230,000 | 43.112 | 950,000 | 0.115 | 280,000 | 0.110 |
05/12/2024 | 0.099 | 290.800 | 480,000 | 42.377 | 240,000 | 0.100 | 240,000 | 0.101 |
04/12/2024 | 0.108 | 292.400 | 1,320,000 | 43.080 | 660,000 | 0.109 | 660,000 | 0.110 |
03/12/2024 | 0.111 | 293.800 | 360,000 | 42.822 | 180,000 | 0.105 | 180,000 | 0.105 |
02/12/2024 | 0.108 | 291.800 | 2,820,000 | 43.015 | 1,060,000 | 0.107 | 1,760,000 | 0.112 |
29/11/2024 | 0.108 | 289.800 | 560,000 | 43.404 | 240,000 | 0.108 | 320,000 | 0.107 |
28/11/2024 | 0.103 | 287.600 | 0 | 43.328 | ||||
27/11/2024 | 0.105 | 290.600 | 0 | 42.308 |
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 |