Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.150 | 273.800 | 0 | 34.804 | ||||
23/12/2024 | 0.131 | 269.600 | 1,040,000 | 35.011 | 450,000 | 0.107 | 590,000 | 0.114 |
20/12/2024 | 0.120 | 267.000 | 600,000 | 34.338 | 300,000 | 0.116 | 300,000 | 0.123 |
19/12/2024 | 0.129 | 268.600 | 1,700,000 | 34.372 | 850,000 | 0.124 | 850,000 | 0.121 |
18/12/2024 | 0.136 | 269.800 | 200,000 | 34.333 | 100,000 | 0.136 | 100,000 | 0.128 |
17/12/2024 | 0.128 | 266.600 | 450,000 | 35.640 | 250,000 | 0.116 | 200,000 | 0.110 |
16/12/2024 | 0.108 | 262.200 | 1,700,000 | 35.191 | 800,000 | 0.117 | 850,000 | 0.123 |
13/12/2024 | 0.144 | 268.600 | 0 | 35.876 | ||||
12/12/2024 | 0.204 | 280.000 | 0 | 35.226 | ||||
11/12/2024 | 0.174 | 273.400 | 0 | 36.464 | ||||
10/12/2024 | 0.174 | 272.400 | 865,000 | 37.288 | 865,000 | 0.206 | ||
09/12/2024 | 0.170 | 273.800 | 450,000 | 34.607 | 150,000 | 0.129 | 300,000 | 0.132 |
06/12/2024 | 0.134 | 266.000 | 3,605,000 | 34.450 | 1,915,000 | 0.108 | 1,690,000 | 0.099 |
05/12/2024 | 0.092 | 255.800 | 24,175,000 | 34.279 | 11,980,000 | 0.090 | 12,095,000 | 0.090 |
04/12/2024 | 0.118 | 260.400 | 27,640,000 | 35.781 | 13,710,000 | 0.115 | 13,820,000 | 0.115 |
03/12/2024 | 0.125 | 262.400 | 20,745,000 | 35.175 | 9,920,000 | 0.126 | 10,675,000 | 0.126 |
02/12/2024 | 0.120 | 259.800 | 22,730,000 | 36.213 | 11,440,000 | 0.128 | 11,240,000 | 0.128 |
29/11/2024 | 0.099 | 253.600 | 124,410,000 | 36.178 | 60,235,000 | 0.093 | 60,295,000 | 0.093 |
28/11/2024 | 0.094 | 252.200 | 3,320,000 | 35.946 | 1,660,000 | 0.091 | 1,560,000 | 0.091 |
27/11/2024 | 0.120 | 259.000 | 5,300,000 | 35.684 | 2,700,000 | 0.096 | 2,600,000 | 0.097 |
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 |