Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.076 | 155.100 | 1,920,000 | 59.026 | 1,800,000 | 0.076 | 120,000 | 0.074 |
23/12/2024 | 0.076 | 155.600 | 9,720,000 | 58.516 | 810,000 | 0.073 | 8,680,000 | 0.083 |
20/12/2024 | 0.091 | 158.600 | 540,000 | 60.071 | 280,000 | 0.088 | ||
19/12/2024 | 0.087 | 158.400 | 340,000 | 58.980 | ||||
18/12/2024 | 0.092 | 160.100 | 330,000 | 58.955 | 330,000 | 0.094 | ||
17/12/2024 | 0.085 | 158.600 | 3,590,000 | 57.959 | 2,750,000 | 0.086 | 800,000 | 0.084 |
16/12/2024 | 0.081 | 159.600 | 220,000 | 56.050 | 120,000 | 0.080 | 100,000 | 0.081 |
13/12/2024 | 0.091 | 162.600 | 2,090,000 | 56.171 | 20,000 | 0.096 | 70,000 | 0.096 |
12/12/2024 | 0.113 | 168.900 | 1,260,000 | 56.959 | 660,000 | 0.115 | 420,000 | 0.114 |
11/12/2024 | 0.108 | 167.000 | 8,580,000 | 56.973 | 5,430,000 | 0.107 | 2,350,000 | 0.105 |
10/12/2024 | 0.122 | 171.800 | 15,120,000 | 56.643 | 5,000,000 | 0.132 | 7,080,000 | 0.132 |
09/12/2024 | 0.120 | 171.700 | 4,720,000 | 56.125 | 3,050,000 | 0.109 | 1,050,000 | 0.093 |
06/12/2024 | 0.089 | 162.400 | 1,290,000 | 54.778 | 650,000 | 0.089 | 490,000 | 0.086 |
05/12/2024 | 0.083 | 159.200 | 5,700,000 | 55.225 | 1,350,000 | 0.083 | 4,170,000 | 0.089 |
04/12/2024 | 0.103 | 165.200 | 950,000 | 56.001 | 400,000 | 0.110 | 550,000 | 0.109 |
03/12/2024 | 0.102 | 165.500 | 5,890,000 | 55.396 | 3,320,000 | 0.095 | 2,370,000 | 0.097 |
02/12/2024 | 0.109 | 167.400 | 1,720,000 | 55.582 | 660,000 | 0.103 | 1,000,000 | 0.099 |
29/11/2024 | 0.113 | 168.700 | 2,330,000 | 55.176 | 820,000 | 0.135 | 1,450,000 | 0.123 |
28/11/2024 | 0.127 | 172.200 | 590,000 | 55.669 | 150,000 | 0.125 | 440,000 | 0.128 |
27/11/2024 | 0.143 | 176.200 | 4,420,000 | 56.039 | 980,000 | 0.126 | 3,440,000 | 0.129 |
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 |