Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.214 | 32.750 | 20,282,000 | 44.821 | 9,690,000 | 0.202 | 9,792,000 | 0.201 |
23/12/2024 | 0.174 | 31.750 | 3,000,000 | 44.262 | 1,500,000 | 0.176 | 1,500,000 | 0.176 |
20/12/2024 | 0.174 | 31.650 | 1,800,000 | 44.218 | 900,000 | 0.176 | 900,000 | 0.175 |
19/12/2024 | 0.149 | 30.800 | 400,000 | 44.497 | 200,000 | 0.153 | 200,000 | 0.156 |
18/12/2024 | 0.151 | 30.800 | 0 | 44.619 | ||||
17/12/2024 | 0.132 | 29.950 | 750,000 | 45.436 | 300,000 | 0.132 | 450,000 | 0.131 |
16/12/2024 | 0.144 | 30.350 | 0 | 45.286 | ||||
13/12/2024 | 0.173 | 31.350 | 2,156,000 | 44.290 | 1,056,000 | 0.187 | 1,100,000 | 0.196 |
12/12/2024 | 0.187 | 31.600 | 7,102,000 | 44.836 | 3,602,000 | 0.181 | 3,500,000 | 0.182 |
11/12/2024 | 0.160 | 30.450 | 3,500,000 | 46.333 | 1,750,000 | 0.172 | 1,750,000 | 0.171 |
10/12/2024 | 0.176 | 30.950 | 1,968,000 | 46.092 | 1,070,000 | 0.194 | 898,000 | 0.192 |
09/12/2024 | 0.171 | 30.950 | 8,902,000 | 45.229 | 4,226,000 | 0.154 | 4,676,000 | 0.151 |
06/12/2024 | 0.136 | 29.900 | 30,080,000 | 44.443 | 15,040,000 | 0.137 | 15,040,000 | 0.137 |
05/12/2024 | 0.134 | 29.450 | 15,650,000 | 45.963 | 7,660,000 | 0.132 | 7,790,000 | 0.131 |
04/12/2024 | 0.128 | 29.100 | 23,260,000 | 46.396 | 11,560,000 | 0.129 | 11,700,000 | 0.129 |
03/12/2024 | 29.100 | 0 |
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 |