Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.350 | 420.000 | 1,080,000 | 24.398 | ||||
23/12/2024 | 0.360 | 420.200 | 1,180,000 | 25.364 | 420,000 | 0.364 | ||
20/12/2024 | 0.415 | 426.400 | 49,700,000 | 26.288 | 23,920,000 | 0.419 | 24,470,000 | 0.417 |
19/12/2024 | 0.350 | 415.200 | 9,040,000 | 27.715 | 4,530,000 | 0.320 | 4,310,000 | 0.315 |
18/12/2024 | 0.275 | 406.000 | 2,800,000 | 25.504 | 1,410,000 | 0.277 | 1,290,000 | 0.273 |
17/12/2024 | 0.270 | 402.600 | 1,280,000 | 27.092 | 690,000 | 0.269 | 590,000 | 0.262 |
16/12/2024 | 0.270 | 405.600 | 6,210,000 | 24.859 | 2,790,000 | 0.293 | 3,190,000 | 0.289 |
13/12/2024 | 0.310 | 409.800 | 9,380,000 | 26.090 | 4,810,000 | 0.322 | 4,420,000 | 0.326 |
12/12/2024 | 0.360 | 415.600 | 20,600,000 | 27.438 | 9,810,000 | 0.380 | 10,250,000 | 0.380 |
11/12/2024 | 0.320 | 409.800 | 6,050,000 | 26.962 | 2,950,000 | 0.331 | 3,100,000 | 0.329 |
10/12/2024 | 0.330 | 411.200 | 30,380,000 | 26.951 | 14,940,000 | 0.377 | 15,090,000 | 0.379 |
09/12/2024 | 0.395 | 418.800 | 3,290,000 | 28.596 | 1,620,000 | 0.322 | 1,640,000 | 0.323 |
06/12/2024 | 0.340 | 412.600 | 1,450,000 | 26.493 | 800,000 | 0.326 | 520,000 | 0.320 |
05/12/2024 | 0.295 | 405.200 | 460,000 | 26.457 | 90,000 | 0.299 | 370,000 | 0.297 |
04/12/2024 | 0.285 | 403.200 | 1,370,000 | 26.524 | 650,000 | 0.282 | 680,000 | 0.298 |
03/12/2024 | 0.295 | 404.400 | 450,000 | 26.675 | 150,000 | 0.275 | 250,000 | 0.278 |
02/12/2024 | 0.275 | 399.800 | 190,000 | 27.269 | 190,000 | 0.265 | ||
29/11/2024 | 0.280 | 398.000 | 0 | 28.507 | ||||
28/11/2024 | 0.295 | 400.000 | 0 | 28.782 | ||||
27/11/2024 | 0.295 | 402.800 | 200,000 | 26.903 | 200,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |