Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.153 | 273.800 | 22,125,000 | 35.507 | ||||
23/12/2024 | 0.130 | 269.600 | 11,920,000 | 34.776 | 6,010,000 | 0.126 | 5,810,000 | 0.124 |
20/12/2024 | 0.121 | 267.000 | 4,020,000 | 34.571 | 1,900,000 | 0.123 | 2,120,000 | 0.122 |
19/12/2024 | 0.128 | 268.600 | 1,880,000 | 34.143 | 955,000 | 0.120 | 925,000 | 0.123 |
18/12/2024 | 0.134 | 269.800 | 520,000 | 33.882 | 315,000 | 0.134 | 100,000 | 0.138 |
17/12/2024 | 0.121 | 266.600 | 3,555,000 | 34.048 | 1,720,000 | 0.133 | 1,595,000 | 0.132 |
16/12/2024 | 0.106 | 262.200 | 1,420,000 | 34.724 | 650,000 | 0.117 | 770,000 | 0.117 |
13/12/2024 | 0.144 | 268.600 | 3,890,000 | 35.876 | 1,565,000 | 0.153 | 2,125,000 | 0.156 |
12/12/2024 | 0.209 | 280.000 | 5,650,000 | 36.292 | 2,700,000 | 0.205 | 2,950,000 | 0.204 |
11/12/2024 | 0.172 | 273.400 | 3,880,000 | 36.041 | 1,685,000 | 0.185 | 2,195,000 | 0.180 |
10/12/2024 | 0.172 | 272.400 | 12,130,000 | 36.867 | 6,185,000 | 0.230 | 5,675,000 | 0.230 |
09/12/2024 | 0.171 | 273.800 | 25,880,000 | 34.815 | 12,845,000 | 0.136 | 13,035,000 | 0.136 |
06/12/2024 | 0.130 | 266.000 | 30,020,000 | 33.609 | 14,945,000 | 0.127 | 14,605,000 | 0.128 |
05/12/2024 | 0.087 | 255.800 | 5,035,000 | 33.130 | 2,155,000 | 0.087 | 2,860,000 | 0.088 |
04/12/2024 | 0.113 | 260.400 | 8,630,000 | 34.703 | 4,265,000 | 0.116 | 4,265,000 | 0.115 |
03/12/2024 | 0.123 | 262.400 | 13,215,000 | 34.754 | 6,510,000 | 0.126 | 6,655,000 | 0.125 |
02/12/2024 | 0.118 | 259.800 | 14,520,000 | 35.786 | 7,360,000 | 0.127 | 7,105,000 | 0.128 |
29/11/2024 | 0.096 | 253.600 | 5,505,000 | 35.509 | 2,925,000 | 0.097 | 2,570,000 | 0.095 |
28/11/2024 | 0.092 | 252.200 | 5,980,000 | 35.496 | 2,630,000 | 0.088 | 3,350,000 | 0.088 |
27/11/2024 | 0.117 | 259.000 | 6,410,000 | 35.060 | 3,360,000 | 0.098 | 3,050,000 | 0.093 |
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 |