Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.029 | 74.350 | 400,000 | 24.956 | 200,000 | 0.030 | 200,000 | 0.030 |
18/12/2024 | 0.026 | 75.000 | 1,136,000 | 25.092 | 276,000 | 0.026 | 860,000 | 0.026 |
17/12/2024 | 0.026 | 75.200 | 0 | 25.260 | ||||
16/12/2024 | 0.030 | 75.000 | 0 | 25.724 | ||||
13/12/2024 | 0.032 | 74.600 | 0 | 25.229 | ||||
12/12/2024 | 0.031 | 74.900 | 700,000 | 25.331 | 700,000 | 0.031 | ||
11/12/2024 | 0.034 | 74.400 | 1,664,000 | 25.111 | 1,664,000 | 0.035 | ||
10/12/2024 | 0.036 | 74.200 | 340,000 | 25.089 | 340,000 | 0.036 | ||
09/12/2024 | 0.040 | 74.300 | 932,000 | 25.813 | 820,000 | 0.041 | 112,000 | 0.040 |
06/12/2024 | 0.038 | 74.550 | 2,340,000 | 25.495 | 564,000 | 0.039 | 1,500,000 | 0.039 |
05/12/2024 | 0.046 | 73.750 | 0 | 25.575 | ||||
04/12/2024 | 0.047 | 73.600 | 0 | 25.410 | ||||
03/12/2024 | 0.050 | 73.500 | 680,000 | 25.627 | 300,000 | 0.054 | 380,000 | 0.053 |
02/12/2024 | 0.058 | 72.550 | 200,000 | 25.237 | 100,000 | 0.057 | 100,000 | 0.057 |
29/11/2024 | 0.062 | 72.500 | 0 | 25.390 | ||||
28/11/2024 | 0.068 | 72.100 | 3,300,000 | 25.429 | 1,500,000 | 0.067 | 1,800,000 | 0.068 |
27/11/2024 | 0.071 | 72.000 | 1,784,000 | 25.539 | 892,000 | 0.074 | 892,000 | 0.075 |
26/11/2024 | 0.079 | 71.550 | 1,392,000 | 25.645 | 796,000 | 0.078 | 596,000 | 0.079 |
25/11/2024 | 0.085 | 71.100 | 2,464,000 | 25.482 | 1,232,000 | 0.080 | 1,232,000 | 0.080 |
22/11/2024 | 0.085 | 71.250 | 2,088,000 | 25.453 | 1,044,000 | 0.079 | 1,044,000 | 0.078 |
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 |