Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.300 | 420.000 | 70,000 | 27.614 | ||||
23/12/2024 | 0.305 | 420.200 | 80,000 | 27.895 | 30,000 | 0.305 | 50,000 | 0.315 |
20/12/2024 | 0.350 | 426.400 | 830,000 | 28.120 | 590,000 | 0.349 | 30,000 | 0.340 |
19/12/2024 | 0.270 | 415.200 | 560,000 | 26.616 | 470,000 | 0.273 | ||
18/12/2024 | 0.215 | 406.000 | 0 | 25.915 | ||||
17/12/2024 | 0.212 | 402.600 | 10,000 | 27.367 | ||||
16/12/2024 | 0.226 | 405.600 | 1,640,000 | 27.084 | 1,640,000 | 0.230 | ||
13/12/2024 | 0.243 | 409.800 | 1,070,000 | 26.049 | 1,000,000 | 0.270 | ||
12/12/2024 | 0.310 | 415.600 | 30,000 | 29.758 | 30,000 | 0.315 | ||
11/12/2024 | 0.275 | 409.800 | 1,630,000 | 29.337 | 1,630,000 | 0.275 | ||
10/12/2024 | 0.270 | 411.200 | 2,730,000 | 27.771 | 90,000 | 0.270 | 2,140,000 | 0.352 |
09/12/2024 | 0.315 | 418.800 | 3,620,000 | 27.744 | 710,000 | 0.256 | 2,890,000 | 0.279 |
06/12/2024 | 0.290 | 412.600 | 3,070,000 | 28.520 | 1,560,000 | 0.262 | 1,360,000 | 0.256 |
05/12/2024 | 0.249 | 405.200 | 1,600,000 | 28.275 | 650,000 | 0.249 | 950,000 | 0.250 |
04/12/2024 | 0.241 | 403.200 | 560,000 | 28.381 | 300,000 | 0.246 | 260,000 | 0.249 |
03/12/2024 | 0.247 | 404.400 | 540,000 | 28.192 | 270,000 | 0.232 | 270,000 | 0.227 |
02/12/2024 | 0.230 | 399.800 | 710,000 | 28.717 | 320,000 | 0.225 | 390,000 | 0.222 |
29/11/2024 | 0.227 | 398.000 | 500,000 | 28.924 | 250,000 | 0.225 | 250,000 | 0.225 |
28/11/2024 | 0.238 | 400.000 | 1,250,000 | 28.923 | 860,000 | 0.244 | 170,000 | 0.240 |
27/11/2024 | 0.250 | 402.800 | 1,960,000 | 28.568 | 620,000 | 0.214 | 1,220,000 | 0.240 |
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 |