Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.033 | 17.560 | 150,000 | 56.359 | 100,000 | 0.033 | ||
30/12/2024 | 0.025 | 17.040 | 0 | 55.241 | ||||
27/12/2024 | 0.028 | 17.380 | 620,000 | 54.092 | 310,000 | 0.029 | 300,000 | 0.029 |
24/12/2024 | 0.037 | 17.920 | 300,000 | 54.293 | 200,000 | 0.037 | 100,000 | 0.035 |
23/12/2024 | 0.038 | 17.880 | 10,000 | 54.724 | 10,000 | 0.038 | ||
20/12/2024 | 0.036 | 17.660 | 2,370,000 | 54.543 | 2,200,000 | 0.036 | 90,000 | 0.038 |
19/12/2024 | 0.037 | 17.640 | 400,000 | 54.865 | 90,000 | 0.036 | 250,000 | 0.037 |
18/12/2024 | 0.036 | 17.540 | 80,000 | 54.822 | 40,000 | 0.036 | ||
17/12/2024 | 0.034 | 17.380 | 580,000 | 54.671 | 100,000 | 0.032 | 420,000 | 0.034 |
16/12/2024 | 0.034 | 17.400 | 160,000 | 54.341 | 120,000 | 0.037 | ||
13/12/2024 | 0.045 | 18.040 | 350,000 | 54.311 | 320,000 | 0.045 | ||
12/12/2024 | 0.059 | 18.740 | 3,610,000 | 54.596 | 1,650,000 | 0.052 | 540,000 | 0.050 |
11/12/2024 | 0.039 | 17.480 | 1,080,000 | 54.922 | 40,000 | 0.041 | 890,000 | 0.039 |
10/12/2024 | 0.033 | 17.280 | 8,230,000 | 53.374 | 2,500,000 | 0.044 | 3,420,000 | 0.043 |
09/12/2024 | 0.033 | 17.280 | 640,000 | 53.176 | 350,000 | 0.030 | 270,000 | 0.024 |
06/12/2024 | 0.030 | 16.840 | 200,000 | 53.749 | 200,000 | 0.030 | ||
05/12/2024 | 0.028 | 16.740 | 400,000 | 53.175 | 400,000 | 0.029 | ||
04/12/2024 | 0.035 | 17.140 | 700,000 | 53.862 | 350,000 | 0.035 | 350,000 | 0.035 |
03/12/2024 | 0.036 | 17.340 | 400,000 | 52.928 | 200,000 | 0.035 | 200,000 | 0.036 |
02/12/2024 | 0.038 | 17.320 | 1,000,000 | 53.660 | 300,000 | 0.040 | 700,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:44 | |
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 |