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 | 46.600 | 3,775,000 | 36.581 | 1,430,000 | 0.233 | 2,245,000 | 0.228 |
23/12/2024 | 0.217 | 46.350 | 5,910,000 | 36.974 | 2,870,000 | 0.211 | 2,980,000 | 0.212 |
20/12/2024 | 0.184 | 45.450 | 1,445,000 | 36.738 | 715,000 | 0.190 | 730,000 | 0.192 |
19/12/2024 | 0.197 | 45.700 | 2,695,000 | 36.791 | 1,450,000 | 0.197 | 1,245,000 | 0.197 |
18/12/2024 | 0.207 | 45.950 | 250,000 | 36.396 | 250,000 | 0.218 | ||
17/12/2024 | 0.194 | 45.500 | 2,500,000 | 36.858 | 1,200,000 | 0.196 | 1,300,000 | 0.201 |
16/12/2024 | 0.205 | 45.800 | 7,950,000 | 36.350 | 6,230,000 | 0.221 | 1,680,000 | 0.252 |
13/12/2024 | 0.243 | 46.350 | 6,795,000 | 37.181 | 2,025,000 | 0.258 | 3,050,000 | 0.255 |
12/12/2024 | 0.320 | 47.750 | 7,795,000 | 37.732 | 1,545,000 | 0.291 | 4,770,000 | 0.317 |
11/12/2024 | 0.280 | 47.000 | 2,735,000 | 37.303 | 1,750,000 | 0.327 | 530,000 | 0.290 |
10/12/2024 | 0.355 | 48.050 | 3,295,000 | 39.350 | 250,000 | 0.432 | 2,190,000 | 0.441 |
09/12/2024 | 0.370 | 48.550 | 365,000 | 37.506 | 35,000 | 0.283 | 330,000 | 0.345 |
06/12/2024 | 0.275 | 46.750 | 2,960,000 | 36.797 | 1,480,000 | 0.284 | 1,480,000 | 0.286 |
05/12/2024 | 0.225 | 45.700 | 2,080,000 | 36.361 | 1,040,000 | 0.214 | 1,040,000 | 0.214 |
04/12/2024 | 0.250 | 46.150 | 1,715,000 | 36.682 | 1,365,000 | 0.241 | 350,000 | 0.238 |
03/12/2024 | 0.246 | 46.150 | 11,160,000 | 35.937 | 5,620,000 | 0.226 | 5,540,000 | 0.232 |
02/12/2024 | 0.223 | 45.300 | 870,000 | 37.391 | 555,000 | 0.218 | 300,000 | 0.227 |
29/11/2024 | 0.197 | 44.800 | 5,510,000 | 35.992 | 2,150,000 | 0.208 | 3,125,000 | 0.208 |
28/11/2024 | 0.206 | 44.800 | 3,345,000 | 36.837 | 1,620,000 | 0.220 | 1,725,000 | 0.220 |
27/11/2024 | 0.265 | 45.850 | 14,305,000 | 38.218 | 6,870,000 | 0.212 | 7,435,000 | 0.216 |
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 |