Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.031 | 5.800 | 3,050,000 | 39.653 | 50,000 | 0.032 | 3,000,000 | 0.031 |
18/12/2024 | 0.032 | 5.830 | 200,000 | 39.536 | 100,000 | 0.033 | 100,000 | 0.033 |
17/12/2024 | 0.029 | 5.770 | 0 | 39.073 | ||||
16/12/2024 | 0.028 | 5.760 | 700,000 | 38.718 | 700,000 | 0.028 | ||
13/12/2024 | 0.026 | 5.650 | 700,000 | 39.197 | 700,000 | 0.026 | ||
12/12/2024 | 0.031 | 5.770 | 300,000 | 39.516 | 300,000 | 0.031 | ||
11/12/2024 | 0.032 | 5.780 | 1,100,000 | 39.695 | 800,000 | 0.034 | 300,000 | 0.032 |
10/12/2024 | 0.032 | 5.770 | 400,000 | 39.765 | 400,000 | 0.032 | ||
09/12/2024 | 0.034 | 5.880 | 2,000,000 | 38.857 | 700,000 | 0.033 | 1,000,000 | 0.030 |
06/12/2024 | 0.034 | 5.790 | 1,600,000 | 39.951 | 1,400,000 | 0.034 | 200,000 | 0.034 |
05/12/2024 | 0.033 | 5.770 | 2,000,000 | 39.781 | 1,000,000 | 0.033 | 1,000,000 | 0.033 |
04/12/2024 | 0.037 | 5.810 | 2,300,000 | 40.642 | 1,300,000 | 0.032 | 1,000,000 | 0.037 |
03/12/2024 | 0.028 | 5.630 | 10,180,000 | 39.583 | 1,600,000 | 0.026 | 8,580,000 | 0.026 |
02/12/2024 | 0.023 | 5.470 | 100,000 | 39.514 | 100,000 | 0.023 | ||
29/11/2024 | 0.026 | 5.510 | 0 | 40.129 | ||||
28/11/2024 | 0.026 | 5.540 | 100,000 | 39.626 | 100,000 | 0.026 | ||
27/11/2024 | 0.027 | 5.580 | 300,000 | 39.424 | 300,000 | 0.026 | ||
26/11/2024 | 0.027 | 5.550 | 310,000 | 39.798 | 310,000 | 0.027 | ||
25/11/2024 | 0.027 | 5.540 | 3,500,000 | 39.867 | 1,530,000 | 0.031 | 1,970,000 | 0.028 |
22/11/2024 | 0.028 | 5.550 | 940,000 | 39.941 | 940,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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 |