Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.085 | 18.600 | 80,000 | 38.099 | 80,000 | 0.089 | ||
23/12/2024 | 0.075 | 18.300 | 950,000 | 38.265 | 480,000 | 0.076 | 470,000 | 0.073 |
20/12/2024 | 0.063 | 17.900 | 1,520,000 | 38.173 | 1,090,000 | 0.063 | 430,000 | 0.064 |
19/12/2024 | 0.068 | 18.120 | 600,000 | 37.506 | 300,000 | 0.066 | 300,000 | 0.067 |
18/12/2024 | 0.074 | 18.160 | 1,745,000 | 38.161 | 885,000 | 0.079 | 710,000 | 0.082 |
17/12/2024 | 0.075 | 18.120 | 300,000 | 38.414 | 125,000 | 0.075 | 150,000 | 0.075 |
16/12/2024 | 0.067 | 17.820 | 760,000 | 38.762 | 375,000 | 0.068 | 385,000 | 0.070 |
13/12/2024 | 0.063 | 17.680 | 800,000 | 38.399 | 425,000 | 0.064 | 375,000 | 0.065 |
12/12/2024 | 0.076 | 17.980 | 450,000 | 38.682 | 225,000 | 0.076 | 225,000 | 0.076 |
11/12/2024 | 0.078 | 17.860 | 0 | 39.660 | ||||
10/12/2024 | 0.074 | 17.740 | 460,000 | 39.573 | 335,000 | 0.082 | 125,000 | 0.078 |
09/12/2024 | 0.082 | 18.040 | 800,000 | 38.826 | 400,000 | 0.073 | 400,000 | 0.081 |
06/12/2024 | 0.084 | 17.720 | 450,000 | 40.793 | 300,000 | 0.084 | 150,000 | 0.077 |
05/12/2024 | 0.075 | 17.640 | 6,335,000 | 39.589 | 2,985,000 | 0.078 | 2,900,000 | 0.078 |
04/12/2024 | 0.088 | 17.800 | 12,390,000 | 40.604 | 5,935,000 | 0.086 | 6,450,000 | 0.085 |
03/12/2024 | 0.069 | 17.400 | 2,610,000 | 39.701 | 1,015,000 | 0.058 | 1,595,000 | 0.062 |
02/12/2024 | 0.059 | 17.060 | 6,410,000 | 39.734 | 3,150,000 | 0.063 | 3,260,000 | 0.063 |
29/11/2024 | 0.066 | 17.100 | 1,200,000 | 40.401 | 550,000 | 0.064 | 650,000 | 0.066 |
28/11/2024 | 0.067 | 17.040 | 1,730,000 | 40.814 | 880,000 | 0.069 | 850,000 | 0.070 |
27/11/2024 | 0.076 | 17.260 | 1,030,000 | 40.927 | 500,000 | 0.073 | 530,000 | 0.074 |
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 |