Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.087 | 6.740 | 540,000 | 70.372 | 270,000 | 0.087 | 270,000 | 0.087 |
23/12/2024 | 0.087 | 6.690 | 900,000 | 71.044 | 450,000 | 0.086 | 450,000 | 0.086 |
20/12/2024 | 0.085 | 6.610 | 900,000 | 71.190 | 450,000 | 0.087 | 450,000 | 0.087 |
19/12/2024 | 0.084 | 6.600 | 1,440,000 | 70.846 | 720,000 | 0.084 | 720,000 | 0.084 |
18/12/2024 | 0.086 | 6.670 | 480,000 | 70.483 | 240,000 | 0.086 | 240,000 | 0.086 |
17/12/2024 | 0.085 | 6.580 | 960,000 | 71.327 | 480,000 | 0.086 | 480,000 | 0.085 |
16/12/2024 | 0.087 | 6.680 | 560,000 | 70.498 | 280,000 | 0.091 | 280,000 | 0.090 |
13/12/2024 | 0.097 | 6.890 | 980,000 | 70.867 | 490,000 | 0.098 | 490,000 | 0.098 |
12/12/2024 | 0.106 | 7.140 | 1,320,000 | 70.268 | 660,000 | 0.107 | 660,000 | 0.107 |
11/12/2024 | 0.103 | 7.050 | 560,000 | 70.461 | 280,000 | 0.104 | 280,000 | 0.104 |
10/12/2024 | 0.102 | 7.020 | 2,560,000 | 73.556 | 1,280,000 | 0.107 | 1,280,000 | 0.107 |
09/12/2024 | 0.100 | 7.030 | 340,000 | 69.488 | 170,000 | 0.093 | 170,000 | 0.094 |
06/12/2024 | 0.097 | 6.840 | 440,000 | 70.989 | 220,000 | 0.097 | 220,000 | 0.096 |
05/12/2024 | 0.094 | 6.790 | 620,000 | 70.527 | 310,000 | 0.096 | 310,000 | 0.096 |
04/12/2024 | 0.101 | 6.950 | 3,028,000 | 70.613 | 1,668,000 | 0.101 | 1,360,000 | 0.101 |
03/12/2024 | 0.100 | 6.990 | 2,028,000 | 69.512 | 880,000 | 0.100 | 1,148,000 | 0.102 |
02/12/2024 | 0.104 | 7.080 | 840,000 | 69.514 | 420,000 | 0.101 | 420,000 | 0.100 |
29/11/2024 | 0.101 | 6.930 | 1,260,000 | 70.427 | 630,000 | 0.104 | 630,000 | 0.104 |
28/11/2024 | 0.101 | 6.910 | 1,600,000 | 70.643 | 800,000 | 0.101 | 800,000 | 0.101 |
27/11/2024 | 0.109 | 7.130 | 3,020,000 | 71.581 | 1,600,000 | 0.104 | 1,420,000 | 0.103 |
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 |