Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 155.100 | 0 | 63.558 | ||||
23/12/2024 | 0.032 | 155.600 | 80,000 | 63.378 | 80,000 | 0.032 | ||
20/12/2024 | 0.036 | 158.600 | 320,000 | 62.124 | 320,000 | 0.036 | ||
19/12/2024 | 0.034 | 158.400 | 100,000 | 60.925 | 50,000 | 0.033 | 50,000 | 0.034 |
18/12/2024 | 0.037 | 160.100 | 20,000 | 60.802 | 10,000 | 0.038 | 10,000 | 0.037 |
17/12/2024 | 0.036 | 158.600 | 40,000 | 61.142 | 40,000 | 0.036 | ||
16/12/2024 | 0.035 | 159.600 | 670,000 | 59.558 | 520,000 | 0.036 | 150,000 | 0.038 |
13/12/2024 | 0.042 | 162.600 | 210,000 | 59.660 | 80,000 | 0.042 | 110,000 | 0.045 |
12/12/2024 | 0.059 | 168.900 | 7,950,000 | 61.312 | 3,150,000 | 0.052 | 4,800,000 | 0.058 |
11/12/2024 | 0.056 | 167.000 | 6,210,000 | 61.400 | 3,070,000 | 0.059 | 3,140,000 | 0.059 |
10/12/2024 | 0.070 | 171.800 | 4,750,000 | 62.292 | 2,400,000 | 0.080 | 2,180,000 | 0.079 |
09/12/2024 | 0.065 | 171.700 | 2,410,000 | 60.340 | 1,100,000 | 0.043 | 1,310,000 | 0.045 |
06/12/2024 | 0.042 | 162.400 | 800,000 | 57.836 | 400,000 | 0.039 | 400,000 | 0.039 |
05/12/2024 | 0.040 | 159.200 | 400,000 | 59.082 | 200,000 | 0.044 | 200,000 | 0.044 |
04/12/2024 | 0.051 | 165.200 | 1,610,000 | 58.879 | 800,000 | 0.054 | 810,000 | 0.054 |
03/12/2024 | 0.049 | 165.500 | 10,000 | 57.581 | 10,000 | 0.049 | ||
02/12/2024 | 0.054 | 167.400 | 240,000 | 57.795 | 120,000 | 0.053 | 120,000 | 0.053 |
29/11/2024 | 0.058 | 168.700 | 4,060,000 | 57.492 | 2,020,000 | 0.066 | 2,040,000 | 0.066 |
28/11/2024 | 0.066 | 172.200 | 8,200,000 | 57.304 | 4,050,000 | 0.065 | 4,050,000 | 0.065 |
27/11/2024 | 0.074 | 176.200 | 20,000 | 56.516 | 20,000 | 0.059 |
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 |