Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.197 | 143.800 | 0 | 46.983 | ||||
18/12/2024 | 0.205 | 145.600 | 0 | 46.376 | ||||
17/12/2024 | 0.205 | 144.600 | 0 | 47.494 | ||||
16/12/2024 | 0.209 | 145.700 | 0 | 46.863 | ||||
13/12/2024 | 0.226 | 147.100 | 0 | 48.503 | ||||
12/12/2024 | 0.255 | 151.500 | 100,000 | 48.950 | 100,000 | 0.255 | ||
11/12/2024 | 0.255 | 149.800 | 0 | 51.129 | ||||
10/12/2024 | 0.265 | 151.200 | 70,000 | 51.320 | 70,000 | 0.300 | ||
09/12/2024 | 0.249 | 150.900 | 9,460,000 | 48.076 | 4,730,000 | 0.226 | 4,730,000 | 0.225 |
06/12/2024 | 0.194 | 142.300 | 2,540,000 | 46.617 | 1,320,000 | 0.192 | 1,220,000 | 0.192 |
05/12/2024 | 0.195 | 142.100 | 2,800,000 | 46.975 | 1,500,000 | 0.193 | 1,300,000 | 0.192 |
04/12/2024 | 0.190 | 141.700 | 4,500,000 | 46.231 | 2,250,000 | 0.191 | 2,250,000 | 0.191 |
03/12/2024 | 0.181 | 139.100 | 2,840,000 | 47.193 | 1,320,000 | 0.171 | 1,520,000 | 0.172 |
02/12/2024 | 0.179 | 138.100 | 3,400,000 | 47.820 | 1,700,000 | 0.172 | 1,700,000 | 0.173 |
29/11/2024 | 0.159 | 134.400 | 2,290,000 | 47.205 | 1,120,000 | 0.157 | 1,170,000 | 0.157 |
28/11/2024 | 0.149 | 132.400 | 1,500,000 | 47.789 | 750,000 | 0.150 | 750,000 | 0.150 |
27/11/2024 | 0.167 | 135.723 | 1,800,000 | 47.309 | 900,000 | 0.160 | 900,000 | 0.160 |
26/11/2024 | 0.148 | 131.623 | 1,700,000 | 47.467 | 850,000 | 0.146 | 840,000 | 0.146 |
25/11/2024 | 0.157 | 132.923 | 1,200,000 | 48.008 | 590,000 | 0.163 | 610,000 | 0.164 |
22/11/2024 | 0.173 | 135.723 | 2,400,000 | 48.155 | 1,200,000 | 0.179 | 1,200,000 | 0.179 |
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 |