Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.255 | 23.000 | 140,000 | 76.524 | 90,000 | 0.257 | 50,000 | 0.255 |
23/12/2024 | 0.233 | 22.450 | 760,000 | 76.222 | 380,000 | 0.235 | 380,000 | 0.235 |
20/12/2024 | 0.229 | 22.250 | 1,960,000 | 76.208 | 960,000 | 0.223 | 1,000,000 | 0.225 |
19/12/2024 | 0.230 | 22.250 | 3,440,000 | 76.172 | 1,620,000 | 0.232 | 1,820,000 | 0.233 |
18/12/2024 | 0.249 | 22.600 | 1,300,000 | 76.898 | 650,000 | 0.252 | 650,000 | 0.252 |
17/12/2024 | 0.250 | 22.650 | 2,880,000 | 76.493 | 1,440,000 | 0.250 | 1,440,000 | 0.250 |
16/12/2024 | 0.270 | 22.900 | 480,000 | 77.922 | 240,000 | 0.280 | 240,000 | 0.281 |
13/12/2024 | 0.285 | 23.450 | 1,770,000 | 76.047 | 890,000 | 0.286 | 880,000 | 0.285 |
12/12/2024 | 0.310 | 24.000 | 1,080,000 | 76.044 | 540,000 | 0.298 | 540,000 | 0.301 |
11/12/2024 | 0.305 | 23.750 | 360,000 | 76.744 | 80,000 | 0.335 | 280,000 | 0.315 |
10/12/2024 | 0.330 | 24.100 | 4,330,000 | 77.969 | 2,210,000 | 0.366 | 2,120,000 | 0.367 |
09/12/2024 | 0.345 | 24.650 | 1,700,000 | 76.276 | 850,000 | 0.290 | 850,000 | 0.290 |
06/12/2024 | 0.325 | 23.750 | 830,000 | 78.757 | 415,000 | 0.306 | 415,000 | 0.311 |
05/12/2024 | 0.300 | 23.400 | 2,130,000 | 77.095 | 1,015,000 | 0.303 | 1,115,000 | 0.303 |
04/12/2024 | 0.320 | 23.700 | 940,000 | 77.938 | 470,000 | 0.310 | 470,000 | 0.311 |
03/12/2024 | 0.310 | 23.600 | 1,900,000 | 76.869 | 950,000 | 0.299 | 950,000 | 0.298 |
02/12/2024 | 0.300 | 23.250 | 3,100,000 | 77.462 | 1,550,000 | 0.302 | 1,550,000 | 0.304 |
29/11/2024 | 0.290 | 23.000 | 1,300,000 | 76.982 | 650,000 | 0.300 | 650,000 | 0.300 |
28/11/2024 | 0.285 | 22.900 | 420,000 | 76.668 | 210,000 | 0.295 | 210,000 | 0.300 |
27/11/2024 | 0.310 | 23.250 | 1,800,000 | 78.009 | 900,000 | 0.303 | 900,000 | 0.301 |
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 |