Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.056 | 158.400 | 0 | 50.174 | ||||
18/12/2024 | 0.056 | 160.100 | 200,050,000 | 50.843 | 100,000,000 | 0.056 | 100,050,000 | 0.056 |
17/12/2024 | 0.058 | 158.600 | 3,500,000 | 50.819 | 1,750,000 | 0.059 | 1,750,000 | 0.060 |
16/12/2024 | 0.057 | 159.600 | 2,900,000 | 50.843 | 1,450,000 | 0.056 | 1,450,000 | 0.056 |
13/12/2024 | 0.055 | 162.600 | 0 | 51.208 | ||||
12/12/2024 | 0.050 | 168.900 | 2,730,000 | 51.926 | 1,530,000 | 0.052 | 1,200,000 | 0.053 |
11/12/2024 | 0.051 | 167.000 | 1,200,000 | 51.453 | 550,000 | 0.049 | 650,000 | 0.047 |
10/12/2024 | 0.048 | 171.800 | 660,000 | 52.149 | 360,000 | 0.046 | 300,000 | 0.047 |
09/12/2024 | 0.047 | 171.700 | 120,000 | 51.663 | 120,000 | 0.048 | ||
06/12/2024 | 0.055 | 162.400 | 260,000 | 50.572 | 50,000 | 0.061 | 210,000 | 0.055 |
05/12/2024 | 0.059 | 159.200 | 900,000 | 50.470 | 390,000 | 0.057 | 450,000 | 0.057 |
04/12/2024 | 0.053 | 165.200 | 0 | 50.878 | ||||
03/12/2024 | 0.054 | 165.500 | 1,920,000 | 51.299 | 1,060,000 | 0.056 | 860,000 | 0.055 |
02/12/2024 | 0.051 | 167.400 | 3,800,000 | 50.933 | 1,850,000 | 0.053 | 1,950,000 | 0.053 |
29/11/2024 | 0.052 | 168.700 | 6,360,000 | 51.554 | 3,160,000 | 0.050 | 3,200,000 | 0.050 |
28/11/2024 | 0.051 | 172.200 | 1,630,000 | 52.447 | 830,000 | 0.050 | 800,000 | 0.050 |
27/11/2024 | 0.048 | 176.200 | 190,260,000 | 52.744 | 94,930,000 | 0.059 | 95,330,000 | 0.059 |
26/11/2024 | 0.058 | 164.300 | 620,000 | 51.601 | 310,000 | 0.058 | 310,000 | 0.058 |
25/11/2024 | 0.064 | 162.000 | 1,200,000 | 52.524 | 600,000 | 0.065 | 600,000 | 0.066 |
22/11/2024 | 0.061 | 167.100 | 800,000 | 53.393 | 700,000 | 0.060 | 100,000 | 0.055 |
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 |