Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.290 | 37.300 | 8,045,000 | 56.390 | 4,025,000 | 0.284 | 4,020,000 | 0.281 |
23/12/2024 | 0.285 | 37.050 | 8,415,000 | 57.054 | 4,150,000 | 0.301 | 4,265,000 | 0.299 |
20/12/2024 | 0.295 | 37.000 | 4,325,000 | 57.647 | 2,110,000 | 0.310 | 2,215,000 | 0.307 |
19/12/2024 | 0.315 | 37.550 | 3,620,000 | 56.114 | 1,860,000 | 0.302 | 1,760,000 | 0.297 |
18/12/2024 | 0.285 | 36.800 | 3,300,000 | 56.676 | 1,650,000 | 0.272 | 1,650,000 | 0.273 |
17/12/2024 | 0.275 | 36.500 | 9,340,000 | 56.837 | 4,600,000 | 0.304 | 4,720,000 | 0.306 |
16/12/2024 | 0.300 | 36.750 | 14,220,000 | 58.488 | 6,930,000 | 0.328 | 7,190,000 | 0.329 |
13/12/2024 | 0.390 | 38.450 | 8,770,000 | 57.700 | 4,310,000 | 0.416 | 4,260,000 | 0.419 |
12/12/2024 | 0.410 | 38.300 | 7,735,000 | 61.371 | 3,840,000 | 0.440 | 3,895,000 | 0.439 |
11/12/2024 | 0.435 | 38.800 | 9,605,000 | 60.559 | 4,865,000 | 0.433 | 4,740,000 | 0.431 |
10/12/2024 | 0.425 | 38.300 | 230,000 | 62.668 | 120,000 | 0.454 | 110,000 | 0.464 |
09/12/2024 | 0.415 | 38.500 | 3,350,000 | 59.255 | 1,670,000 | 0.379 | 1,670,000 | 0.371 |
06/12/2024 | 0.365 | 36.900 | 6,340,000 | 62.870 | 3,155,000 | 0.346 | 3,185,000 | 0.350 |
05/12/2024 | 0.410 | 37.700 | 7,085,000 | 63.014 | 3,525,000 | 0.389 | 3,530,000 | 0.384 |
04/12/2024 | 0.375 | 37.050 | 7,895,000 | 62.413 | 3,925,000 | 0.369 | 3,970,000 | 0.367 |
03/12/2024 | 0.385 | 37.350 | 4,320,000 | 61.247 | 2,140,000 | 0.415 | 2,080,000 | 0.416 |
02/12/2024 | 0.350 | 36.500 | 4,590,000 | 61.924 | 2,275,000 | 0.371 | 2,275,000 | 0.371 |
29/11/2024 | 0.295 | 35.000 | 13,805,000 | 62.835 | 6,715,000 | 0.284 | 6,885,000 | 0.286 |
28/11/2024 | 0.305 | 35.100 | 8,170,000 | 63.281 | 4,080,000 | 0.289 | 4,020,000 | 0.292 |
27/11/2024 | 0.310 | 35.450 | 9,545,000 | 61.371 | 4,670,000 | 0.311 | 4,770,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:07 | |
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 |