Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.082 | 268.600 | 7,650,000 | 39.732 | 3,655,000 | 0.079 | 3,635,000 | 0.078 |
18/12/2024 | 0.088 | 269.800 | 6,280,000 | 40.122 | 2,990,000 | 0.087 | 3,290,000 | 0.086 |
17/12/2024 | 0.080 | 266.600 | 13,300,000 | 39.979 | 6,525,000 | 0.084 | 6,775,000 | 0.084 |
16/12/2024 | 0.071 | 262.200 | 8,040,000 | 40.150 | 4,030,000 | 0.082 | 4,010,000 | 0.082 |
13/12/2024 | 0.090 | 268.600 | 6,555,000 | 40.196 | 3,240,000 | 0.095 | 3,205,000 | 0.096 |
12/12/2024 | 0.128 | 280.000 | 20,775,000 | 40.614 | 10,140,000 | 0.122 | 10,410,000 | 0.121 |
11/12/2024 | 0.107 | 273.400 | 0 | 40.448 | ||||
10/12/2024 | 0.107 | 272.400 | 0 | 40.818 | ||||
09/12/2024 | 0.108 | 273.800 | 0 | 40.039 | ||||
06/12/2024 | 0.088 | 266.000 | 0 | 39.906 | ||||
05/12/2024 | 0.066 | 255.800 | 0 | 40.249 | ||||
04/12/2024 | 0.079 | 260.400 | 0 | 40.613 | ||||
03/12/2024 | 0.081 | 262.400 | 0 | 39.813 | ||||
02/12/2024 | 0.079 | 259.800 | 15,000 | 40.549 | 15,000 | 0.082 | ||
29/11/2024 | 0.070 | 253.600 | 5,000 | 41.183 | 5,000 | 0.071 | ||
28/11/2024 | 0.077 | 252.200 | 0 | 43.255 | ||||
27/11/2024 | 0.094 | 259.000 | 0 | 43.133 | ||||
26/11/2024 | 0.092 | 257.000 | 0 | 43.605 | ||||
25/11/2024 | 0.099 | 259.600 | 0 | 43.457 | ||||
22/11/2024 | 0.099 | 258.600 | 100,000 | 43.453 | 100,000 | 0.118 |
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 |