Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.196 | 561.000 | 25,000 | 58.382 | 25,000 | 0.195 | ||
23/12/2024 | 0.197 | 560.500 | 600,000 | 58.664 | 250,000 | 0.199 | 350,000 | 0.195 |
20/12/2024 | 0.193 | 555.000 | 450,000 | 58.829 | 225,000 | 0.194 | 225,000 | 0.194 |
19/12/2024 | 0.193 | 555.500 | 1,025,000 | 58.575 | 250,000 | 0.193 | 750,000 | 0.193 |
18/12/2024 | 0.214 | 571.500 | 50,000 | 59.292 | 25,000 | 0.215 | 25,000 | 0.216 |
17/12/2024 | 0.203 | 561.000 | 450,000 | 59.313 | 225,000 | 0.203 | 225,000 | 0.203 |
16/12/2024 | 0.201 | 562.000 | 750,000 | 58.412 | 375,000 | 0.201 | 350,000 | 0.202 |
13/12/2024 | 0.211 | 569.000 | 450,000 | 58.627 | 200,000 | 0.220 | 250,000 | 0.217 |
12/12/2024 | 0.234 | 586.000 | 800,000 | 59.369 | 550,000 | 0.224 | 250,000 | 0.230 |
11/12/2024 | 0.205 | 561.500 | 1,750,000 | 58.998 | 675,000 | 0.208 | 1,075,000 | 0.209 |
10/12/2024 | 0.210 | 564.500 | 150,000 | 59.302 | 150,000 | 0.223 | ||
09/12/2024 | 0.224 | 577.500 | 2,500,000 | 59.001 | 1,300,000 | 0.194 | 1,150,000 | 0.192 |
06/12/2024 | 0.185 | 542.000 | 350,000 | 58.730 | 175,000 | 0.179 | 175,000 | 0.178 |
05/12/2024 | 0.157 | 512.000 | 450,000 | 59.289 | 225,000 | 0.158 | 225,000 | 0.159 |
04/12/2024 | 0.176 | 529.500 | 100,000 | 59.560 | 50,000 | 0.179 | 50,000 | 0.181 |
03/12/2024 | 0.163 | 516.500 | 250,000 | 59.453 | 100,000 | 0.162 | 150,000 | 0.163 |
02/12/2024 | 0.159 | 510.500 | 150,000 | 59.861 | 75,000 | 0.159 | 75,000 | 0.158 |
29/11/2024 | 0.159 | 508.500 | 100,000 | 60.063 | 50,000 | 0.158 | 50,000 | 0.155 |
28/11/2024 | 0.151 | 501.000 | 700,000 | 59.754 | 350,000 | 0.150 | 350,000 | 0.151 |
27/11/2024 | 0.156 | 503.000 | 400,000 | 60.484 | 200,000 | 0.147 | 200,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |