Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.151 | 268.600 | 8,600,000 | 39.013 | 5,150,000 | 0.157 | 3,450,000 | 0.157 |
18/12/2024 | 0.148 | 269.800 | 2,800,000 | 39.084 | 450,000 | 0.148 | 2,350,000 | 0.147 |
17/12/2024 | 0.157 | 266.600 | 5,250,000 | 38.453 | 2,800,000 | 0.164 | 2,450,000 | 0.165 |
16/12/2024 | 0.179 | 262.200 | 7,100,000 | 39.194 | 3,550,000 | 0.172 | 3,550,000 | 0.172 |
13/12/2024 | 0.161 | 268.600 | 19,300,000 | 39.906 | 9,400,000 | 0.151 | 9,850,000 | 0.151 |
12/12/2024 | 0.130 | 280.000 | 4,000,000 | 40.935 | 1,900,000 | 0.146 | 2,100,000 | 0.146 |
11/12/2024 | 0.152 | 273.400 | 7,400,000 | 40.996 | 3,700,000 | 0.153 | 3,700,000 | 0.152 |
10/12/2024 | 0.155 | 272.400 | 15,900,000 | 40.759 | 7,950,000 | 0.155 | 7,950,000 | 0.155 |
09/12/2024 | 0.149 | 273.800 | 6,400,000 | 40.353 | 3,200,000 | 0.179 | 3,200,000 | 0.179 |
06/12/2024 | 0.179 | 266.000 | 6,300,000 | 40.291 | 3,150,000 | 0.189 | 3,150,000 | 0.189 |
05/12/2024 | 0.221 | 255.800 | 8,050,000 | 40.113 | 4,050,000 | 0.230 | 4,000,000 | 0.231 |
04/12/2024 | 0.204 | 260.400 | 3,300,000 | 40.465 | 1,650,000 | 0.206 | 1,650,000 | 0.207 |
03/12/2024 | 0.205 | 262.400 | 4,350,000 | 41.959 | 2,350,000 | 0.206 | 1,950,000 | 0.207 |
02/12/2024 | 0.214 | 259.800 | 3,400,000 | 41.510 | 1,500,000 | 0.209 | 1,900,000 | 0.207 |
29/11/2024 | 0.244 | 253.600 | 0 | 41.548 | ||||
28/11/2024 | 0.249 | 252.200 | 100,000 | 41.145 | 50,000 | 0.241 | 50,000 | 0.236 |
27/11/2024 | 0.217 | 259.000 | 300,000 | 40.704 | 150,000 | 0.243 | 150,000 | 0.240 |
26/11/2024 | 0.226 | 257.000 | 2,900,000 | 40.609 | 1,450,000 | 0.226 | 1,450,000 | 0.227 |
25/11/2024 | 0.214 | 259.600 | 2,100,000 | 40.318 | 1,050,000 | 0.207 | 1,050,000 | 0.207 |
22/11/2024 | 0.223 | 258.600 | 4,350,000 | 40.711 | 2,250,000 | 0.207 | 2,100,000 | 0.205 |
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 |