Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.051 | 30.650 | 345,000 | 69.719 | 30,000 | 0.044 | 315,000 | 0.047 |
24/12/2024 | 0.065 | 29.150 | 0 | 69.307 | ||||
23/12/2024 | 0.065 | 29.100 | 230,000 | 68.884 | 230,000 | 0.062 | ||
20/12/2024 | 0.075 | 28.300 | 585,000 | 68.680 | 220,000 | 0.071 | 365,000 | 0.074 |
19/12/2024 | 0.105 | 26.150 | 0 | 68.999 | ||||
18/12/2024 | 0.113 | 25.950 | 0 | 70.053 | ||||
17/12/2024 | 0.122 | 25.250 | 150,000 | 69.152 | 75,000 | 0.124 | 75,000 | 0.124 |
16/12/2024 | 0.122 | 25.350 | 380,000 | 69.350 | 190,000 | 0.120 | 190,000 | 0.120 |
13/12/2024 | 0.115 | 25.900 | 480,000 | 69.187 | 240,000 | 0.115 | 240,000 | 0.116 |
12/12/2024 | 0.111 | 27.100 | 160,000 | 72.654 | 80,000 | 0.107 | 80,000 | 0.108 |
11/12/2024 | 0.117 | 26.800 | 180,000 | 72.824 | 90,000 | 0.114 | 90,000 | 0.113 |
10/12/2024 | 0.117 | 27.000 | 70,000 | 73.348 | 35,000 | 0.114 | 35,000 | 0.107 |
09/12/2024 | 0.105 | 27.550 | 710,000 | 71.998 | 360,000 | 0.130 | 350,000 | 0.131 |
06/12/2024 | 0.125 | 26.450 | 1,690,000 | 72.285 | 980,000 | 0.129 | 610,000 | 0.133 |
05/12/2024 | 0.136 | 26.100 | 400,000 | 73.350 | 200,000 | 0.133 | 200,000 | 0.134 |
04/12/2024 | 0.130 | 26.300 | 10,475,000 | 72.459 | 5,185,000 | 0.129 | 5,255,000 | 0.129 |
03/12/2024 | 0.141 | 26.000 | 1,940,000 | 73.702 | 940,000 | 0.140 | 1,000,000 | 0.141 |
02/12/2024 | 0.135 | 26.400 | 1,800,000 | 73.630 | 880,000 | 0.132 | 920,000 | 0.132 |
29/11/2024 | 0.140 | 26.000 | 13,695,000 | 72.552 | 6,795,000 | 0.140 | 6,900,000 | 0.140 |
28/11/2024 | 0.158 | 25.150 | 1,700,000 | 72.956 | 680,000 | 0.154 | 950,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 11:00 | |
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 |