Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.039 | 5.380 | 470,000 | 66.858 | 470,000 | 0.038 | ||
23/12/2024 | 0.035 | 5.240 | 2,510,000 | 67.136 | 1,680,000 | 0.037 | 690,000 | 0.035 |
20/12/2024 | 0.035 | 5.200 | 3,900,000 | 67.312 | 2,855,000 | 0.035 | 200,000 | 0.036 |
19/12/2024 | 0.035 | 5.180 | 15,790,000 | 67.497 | 3,720,000 | 0.034 | 11,625,000 | 0.034 |
18/12/2024 | 0.040 | 5.270 | 10,750,000 | 68.304 | 2,995,000 | 0.048 | 7,755,000 | 0.043 |
17/12/2024 | 0.055 | 5.650 | 330,000 | 67.896 | 330,000 | 0.055 | ||
16/12/2024 | 0.058 | 5.720 | 7,170,000 | 67.631 | 2,200,000 | 0.066 | 4,970,000 | 0.063 |
13/12/2024 | 0.079 | 6.090 | 5,740,000 | 67.896 | 550,000 | 0.082 | 5,190,000 | 0.080 |
12/12/2024 | 0.099 | 6.390 | 2,445,000 | 68.425 | 800,000 | 0.108 | 1,645,000 | 0.106 |
11/12/2024 | 0.112 | 6.570 | 400,000 | 68.603 | 200,000 | 0.122 | 200,000 | 0.121 |
10/12/2024 | 0.123 | 6.700 | 810,000 | 68.980 | 810,000 | 0.131 | ||
09/12/2024 | 0.121 | 6.670 | 2,880,000 | 68.829 | 1,080,000 | 0.106 | 1,800,000 | 0.104 |
06/12/2024 | 0.112 | 6.480 | 150,000 | 69.464 | 60,000 | 0.101 | 90,000 | 0.101 |
05/12/2024 | 0.105 | 6.370 | 1,000,000 | 69.368 | 500,000 | 0.102 | 500,000 | 0.103 |
04/12/2024 | 0.107 | 6.410 | 1,700,000 | 68.998 | 1,250,000 | 0.106 | 350,000 | 0.105 |
03/12/2024 | 0.113 | 6.560 | 1,620,000 | 67.605 | 760,000 | 0.110 | 860,000 | 0.111 |
02/12/2024 | 0.117 | 6.610 | 5,660,000 | 67.588 | 2,180,000 | 0.122 | 3,360,000 | 0.122 |
29/11/2024 | 0.105 | 6.430 | 1,125,000 | 67.099 | 505,000 | 0.124 | 620,000 | 0.120 |
28/11/2024 | 0.133 | 6.840 | 700,000 | 66.739 | 350,000 | 0.130 | 350,000 | 0.129 |
27/11/2024 | 0.133 | 6.890 | 400,000 | 65.588 | 200,000 | 0.123 | 200,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:00 | |
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 |