Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.016 | 268.600 | 2,375,000 | 45.871 | 2,375,000 | 0.016 | ||
18/12/2024 | 0.017 | 269.800 | 0 | 45.802 | ||||
17/12/2024 | 0.017 | 266.600 | 205,000 | 46.665 | 60,000 | 0.017 | 145,000 | 0.017 |
16/12/2024 | 0.015 | 262.200 | 300,000 | 46.802 | 300,000 | 0.015 | ||
13/12/2024 | 0.020 | 268.600 | 915,000 | 46.683 | 200,000 | 0.021 | 715,000 | 0.021 |
12/12/2024 | 0.028 | 280.000 | 1,620,000 | 45.972 | 1,620,000 | 0.027 | ||
11/12/2024 | 0.023 | 273.400 | 0 | 46.010 | ||||
10/12/2024 | 0.023 | 272.400 | 1,300,000 | 46.151 | 600,000 | 0.027 | 700,000 | 0.026 |
09/12/2024 | 0.024 | 273.800 | 55,000 | 45.902 | 55,000 | 0.024 | ||
06/12/2024 | 0.019 | 266.000 | 1,080,000 | 45.668 | 780,000 | 0.019 | 300,000 | 0.015 |
05/12/2024 | 0.014 | 255.800 | 640,000 | 46.094 | 640,000 | 0.014 | ||
04/12/2024 | 0.018 | 260.400 | 0 | 46.643 | ||||
03/12/2024 | 0.019 | 262.400 | 5,725,000 | 46.279 | 225,000 | 0.019 | 5,500,000 | 0.019 |
02/12/2024 | 0.019 | 259.800 | 715,000 | 46.956 | 285,000 | 0.020 | 430,000 | 0.019 |
29/11/2024 | 0.015 | 253.600 | 100,000 | 46.271 | 100,000 | 0.015 | ||
28/11/2024 | 0.014 | 252.200 | 400,000 | 45.942 | 350,000 | 0.015 | ||
27/11/2024 | 0.019 | 259.000 | 1,115,000 | 46.287 | 660,000 | 0.015 | 455,000 | 0.017 |
26/11/2024 | 0.018 | 257.000 | 250,000 | 46.266 | 250,000 | 0.019 | ||
25/11/2024 | 0.021 | 259.600 | 1,485,000 | 46.692 | 170,000 | 0.021 | 1,315,000 | 0.024 |
22/11/2024 | 0.023 | 258.600 | 375,000 | 47.387 | 170,000 | 0.025 | 205,000 | 0.024 |
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 |