Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.223 | 69.950 | 4,990,000 | 59.949 | 2,390,000 | 0.219 | 2,450,000 | 0.222 |
23/12/2024 | 0.209 | 68.600 | 6,865,000 | 60.075 | 3,415,000 | 0.224 | 3,315,000 | 0.227 |
20/12/2024 | 0.249 | 71.650 | 6,770,000 | 60.806 | 4,165,000 | 0.247 | 2,565,000 | 0.246 |
19/12/2024 | 0.238 | 70.750 | 5,550,000 | 60.523 | 2,135,000 | 0.236 | 3,175,000 | 0.232 |
18/12/2024 | 0.203 | 67.750 | 2,595,000 | 60.042 | 1,270,000 | 0.198 | 1,305,000 | 0.197 |
17/12/2024 | 0.199 | 66.950 | 4,695,000 | 61.048 | 2,220,000 | 0.199 | 2,410,000 | 0.199 |
16/12/2024 | 0.183 | 65.450 | 1,325,000 | 60.800 | 650,000 | 0.200 | 665,000 | 0.199 |
13/12/2024 | 0.207 | 67.500 | 1,670,000 | 60.873 | 905,000 | 0.197 | 735,000 | 0.194 |
12/12/2024 | 0.185 | 65.400 | 3,370,000 | 60.766 | 1,525,000 | 0.192 | 1,770,000 | 0.192 |
11/12/2024 | 0.181 | 65.050 | 100,000 | 60.481 | 75,000 | 0.187 | 25,000 | 0.187 |
10/12/2024 | 0.186 | 65.100 | 285,000 | 61.510 | 170,000 | 0.195 | 100,000 | 0.195 |
09/12/2024 | 0.205 | 67.200 | 9,235,000 | 60.498 | 4,750,000 | 0.179 | 4,240,000 | 0.175 |
06/12/2024 | 0.163 | 62.900 | 11,345,000 | 60.534 | 5,050,000 | 0.158 | 5,795,000 | 0.158 |
05/12/2024 | 0.175 | 64.050 | 17,630,000 | 60.555 | 8,675,000 | 0.179 | 8,915,000 | 0.179 |
04/12/2024 | 0.187 | 64.900 | 10,895,000 | 61.286 | 4,825,000 | 0.187 | 6,060,000 | 0.188 |
03/12/2024 | 0.189 | 65.100 | 10,875,000 | 61.065 | 5,075,000 | 0.183 | 5,320,000 | 0.184 |
02/12/2024 | 0.193 | 65.150 | 13,490,000 | 61.810 | 6,545,000 | 0.190 | 6,835,000 | 0.191 |
29/11/2024 | 0.170 | 62.950 | 50,000 | 61.101 | 10,000 | 0.177 | 40,000 | 0.174 |
28/11/2024 | 0.161 | 61.850 | 38,710,000 | 61.376 | 19,375,000 | 0.162 | 19,330,000 | 0.164 |
27/11/2024 | 0.150 | 60.500 | 22,640,000 | 61.656 | 11,290,000 | 0.127 | 11,300,000 | 0.127 |
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 |