Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.088 | 4.450 | 300,000 | 62.878 | 300,000 | 0.088 | ||
24/12/2024 | 0.083 | 4.400 | 40,000 | 61.933 | 40,000 | 0.080 | ||
23/12/2024 | 0.080 | 4.350 | 300,000 | 62.052 | 290,000 | 0.083 | ||
20/12/2024 | 0.079 | 4.300 | 700,000 | 62.656 | 350,000 | 0.081 | 350,000 | 0.080 |
19/12/2024 | 0.085 | 4.380 | 0 | 62.555 | ||||
18/12/2024 | 0.087 | 4.420 | 200,000 | 62.010 | 100,000 | 0.087 | 100,000 | 0.090 |
17/12/2024 | 0.092 | 4.410 | 190,000 | 64.042 | 80,000 | 0.098 | 110,000 | 0.094 |
16/12/2024 | 0.097 | 4.470 | 180,000 | 63.991 | 90,000 | 0.104 | 90,000 | 0.106 |
13/12/2024 | 0.104 | 4.560 | 960,000 | 63.416 | 480,000 | 0.105 | 480,000 | 0.103 |
12/12/2024 | 0.120 | 4.740 | 280,000 | 63.435 | 140,000 | 0.122 | 140,000 | 0.122 |
11/12/2024 | 0.122 | 4.750 | 0 | 63.662 | ||||
10/12/2024 | 0.122 | 4.720 | 190,000 | 64.432 | 40,000 | 0.141 | 150,000 | 0.137 |
09/12/2024 | 0.131 | 4.860 | 500,000 | 63.004 | 260,000 | 0.125 | 200,000 | 0.123 |
06/12/2024 | 0.124 | 4.740 | 510,000 | 63.908 | 150,000 | 0.124 | 260,000 | 0.126 |
05/12/2024 | 0.122 | 4.740 | 340,000 | 63.090 | 340,000 | 0.122 | ||
04/12/2024 | 0.130 | 4.780 | 200,000 | 64.397 | 200,000 | 0.133 | ||
03/12/2024 | 0.125 | 4.760 | 1,110,000 | 63.168 | 490,000 | 0.117 | 620,000 | 0.118 |
02/12/2024 | 0.123 | 4.680 | 300,000 | 64.778 | 300,000 | 0.126 | ||
29/11/2024 | 0.117 | 4.620 | 3,670,000 | 64.115 | 1,650,000 | 0.121 | 2,000,000 | 0.119 |
28/11/2024 | 0.126 | 4.690 | 200,000 | 64.906 | 100,000 | 0.126 | 100,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 16:28 | |
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 |