Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.024 | 82.350 | 1,125,000 | 49.678 | 975,000 | 0.024 | ||
24/12/2024 | 0.026 | 83.150 | 3,700,000 | 49.417 | 2,000,000 | 0.025 | 700,000 | 0.028 |
23/12/2024 | 0.021 | 81.000 | 220,000 | 48.920 | ||||
20/12/2024 | 0.022 | 80.100 | 3,630,000 | 49.906 | 2,575,000 | 0.020 | ||
19/12/2024 | 0.023 | 82.950 | 2,605,000 | 47.524 | 800,000 | 0.023 | ||
18/12/2024 | 0.025 | 84.050 | 2,870,000 | 47.284 | 400,000 | 0.025 | 945,000 | 0.026 |
17/12/2024 | 0.024 | 83.400 | 830,000 | 47.290 | 760,000 | 0.023 | ||
16/12/2024 | 0.026 | 84.350 | 5,080,000 | 47.168 | 4,780,000 | 0.027 | ||
13/12/2024 | 0.031 | 85.750 | 3,400,000 | 47.533 | 1,410,000 | 0.031 | 970,000 | 0.033 |
12/12/2024 | 0.036 | 88.000 | 6,490,000 | 47.113 | 3,170,000 | 0.036 | 1,870,000 | 0.039 |
11/12/2024 | 0.030 | 86.200 | 4,795,000 | 46.458 | 1,355,000 | 0.031 | 290,000 | 0.031 |
10/12/2024 | 0.030 | 86.600 | 31,045,000 | 45.958 | 5,565,000 | 0.033 | 11,015,000 | 0.034 |
09/12/2024 | 0.033 | 86.900 | 3,550,000 | 46.701 | 65,000 | 0.026 | 1,050,000 | 0.024 |
06/12/2024 | 0.027 | 83.950 | 2,325,000 | 46.737 | 500,000 | 0.026 | 1,270,000 | 0.025 |
05/12/2024 | 0.022 | 81.950 | 5,495,000 | 46.214 | 4,585,000 | 0.021 | ||
04/12/2024 | 0.024 | 84.000 | 1,010,000 | 45.145 | 130,000 | 0.023 | ||
03/12/2024 | 0.025 | 84.450 | 1,205,000 | 45.041 | 495,000 | 0.023 | ||
02/12/2024 | 0.023 | 84.000 | 625,000 | 44.446 | ||||
29/11/2024 | 0.023 | 83.650 | 2,195,000 | 44.425 | 2,025,000 | 0.024 | ||
28/11/2024 | 0.023 | 83.400 | 1,155,000 | 44.538 | 360,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 14:51 | |
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 |