Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.038 | 17.340 | 1,550,000 | 71.067 | 1,400,000 | 0.036 | 150,000 | 0.038 |
24/12/2024 | 0.039 | 17.460 | 375,000 | 70.010 | 100,000 | 0.039 | 275,000 | 0.040 |
23/12/2024 | 0.039 | 17.380 | 2,300,000 | 70.622 | 1,300,000 | 0.038 | 1,000,000 | 0.038 |
20/12/2024 | 0.038 | 17.020 | 900,000 | 72.538 | 600,000 | 0.039 | ||
19/12/2024 | 0.035 | 16.960 | 2,925,000 | 69.074 | 1,700,000 | 0.035 | 925,000 | 0.038 |
18/12/2024 | 0.040 | 17.300 | 1,600,000 | 71.270 | 1,600,000 | 0.038 | ||
17/12/2024 | 0.036 | 16.840 | 1,050,000 | 71.067 | 850,000 | 0.038 | 200,000 | 0.038 |
16/12/2024 | 0.039 | 17.280 | 1,800,000 | 69.642 | 1,725,000 | 0.040 | 75,000 | 0.043 |
13/12/2024 | 0.044 | 17.800 | 4,800,000 | 68.942 | 1,050,000 | 0.046 | 3,675,000 | 0.047 |
12/12/2024 | 0.051 | 18.160 | 3,975,000 | 72.625 | 800,000 | 0.052 | 2,875,000 | 0.052 |
11/12/2024 | 0.054 | 18.420 | 3,975,000 | 72.679 | 2,725,000 | 0.058 | 1,075,000 | 0.060 |
10/12/2024 | 0.054 | 18.260 | 5,800,000 | 74.283 | 2,650,000 | 0.058 | 2,100,000 | 0.059 |
09/12/2024 | 0.060 | 19.000 | 12,875,000 | 71.820 | 1,525,000 | 0.058 | 8,600,000 | 0.054 |
06/12/2024 | 0.045 | 17.340 | 5,750,000 | 73.349 | 2,675,000 | 0.045 | 1,900,000 | 0.045 |
05/12/2024 | 0.037 | 16.440 | 6,100,000 | 73.273 | 2,400,000 | 0.036 | 3,600,000 | 0.037 |
04/12/2024 | 0.040 | 16.820 | 10,225,000 | 72.573 | 5,175,000 | 0.041 | 4,775,000 | 0.041 |
03/12/2024 | 0.041 | 16.720 | 8,000,000 | 74.579 | 2,875,000 | 0.036 | 4,600,000 | 0.036 |
02/12/2024 | 0.030 | 15.500 | 1,150,000 | 73.276 | 650,000 | 0.030 | 350,000 | 0.028 |
29/11/2024 | 0.027 | 15.000 | 775,000 | 73.469 | 300,000 | 0.026 | 475,000 | 0.027 |
28/11/2024 | 0.024 | 14.660 | 100,000 | 72.310 | 100,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 14:53 | |
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 |