Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.088 | 45.700 | 0 | 38.750 | ||||
18/12/2024 | 0.088 | 45.950 | 100,000 | 39.150 | 50,000 | 0.087 | 50,000 | 0.090 |
17/12/2024 | 0.099 | 45.500 | 700,000 | 39.796 | 350,000 | 0.100 | 350,000 | 0.100 |
16/12/2024 | 0.098 | 45.800 | 2,200,000 | 40.161 | 1,100,000 | 0.090 | 1,050,000 | 0.090 |
13/12/2024 | 0.092 | 46.350 | 13,620,000 | 40.038 | 6,820,000 | 0.090 | 6,800,000 | 0.090 |
12/12/2024 | 0.080 | 47.750 | 1,020,000 | 40.703 | 500,000 | 0.077 | 520,000 | 0.079 |
11/12/2024 | 0.086 | 47.000 | 25,000 | 40.154 | 25,000 | 0.086 | ||
10/12/2024 | 0.077 | 48.050 | 515,000 | 40.529 | 270,000 | 0.063 | 145,000 | 0.065 |
09/12/2024 | 0.070 | 48.550 | 5,380,000 | 40.110 | 2,770,000 | 0.085 | 2,610,000 | 0.087 |
06/12/2024 | 0.090 | 46.750 | 14,180,000 | 39.757 | 7,125,000 | 0.094 | 7,035,000 | 0.096 |
05/12/2024 | 0.109 | 45.700 | 10,250,000 | 40.332 | 5,050,000 | 0.111 | 5,150,000 | 0.110 |
04/12/2024 | 0.102 | 46.150 | 13,740,000 | 40.146 | 6,870,000 | 0.106 | 6,870,000 | 0.107 |
03/12/2024 | 0.108 | 46.150 | 5,370,000 | 40.912 | 2,680,000 | 0.110 | 2,690,000 | 0.110 |
02/12/2024 | 0.122 | 45.300 | 15,330,000 | 40.977 | 7,605,000 | 0.119 | 7,625,000 | 0.119 |
29/11/2024 | 0.132 | 44.800 | 9,250,000 | 40.903 | 4,600,000 | 0.127 | 4,550,000 | 0.126 |
28/11/2024 | 0.131 | 44.800 | 8,450,000 | 40.675 | 4,225,000 | 0.127 | 4,225,000 | 0.127 |
27/11/2024 | 0.114 | 45.850 | 14,900,000 | 40.518 | 7,325,000 | 0.119 | 7,425,000 | 0.120 |
26/11/2024 | 0.143 | 44.450 | 2,155,000 | 41.197 | 1,100,000 | 0.145 | 800,000 | 0.144 |
25/11/2024 | 0.149 | 44.300 | 1,685,000 | 41.497 | 885,000 | 0.148 | 305,000 | 0.148 |
22/11/2024 | 0.148 | 44.700 | 17,620,000 | 41.942 | 8,155,000 | 0.135 | 9,415,000 | 0.136 |
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 |