Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.183 | 76.050 | 1,000,000 | 19.835 | 500,000 | 0.183 | 500,000 | 0.182 |
23/12/2024 | 0.171 | 75.750 | 2,600,000 | 19.626 | 1,300,000 | 0.165 | 1,300,000 | 0.165 |
20/12/2024 | 0.156 | 75.350 | 2,000,000 | 19.180 | 1,000,000 | 0.157 | 1,000,000 | 0.156 |
19/12/2024 | 0.178 | 75.500 | 600,000 | 20.228 | 300,000 | 0.183 | 300,000 | 0.182 |
18/12/2024 | 0.174 | 75.650 | 3,520,000 | 19.490 | 1,760,000 | 0.177 | 1,760,000 | 0.181 |
17/12/2024 | 0.176 | 75.100 | 5,560,000 | 20.763 | 2,780,000 | 0.175 | 2,780,000 | 0.180 |
16/12/2024 | 0.162 | 74.850 | 19,160,000 | 20.253 | 9,580,000 | 0.181 | 9,580,000 | 0.183 |
13/12/2024 | 0.165 | 74.050 | 6,200,000 | 21.884 | 3,100,000 | 0.162 | 3,100,000 | 0.160 |
12/12/2024 | 0.173 | 74.550 | 1,800,000 | 21.223 | 900,000 | 0.174 | 900,000 | 0.176 |
11/12/2024 | 0.178 | 74.100 | 840,000 | 22.442 | 420,000 | 0.189 | 420,000 | 0.193 |
10/12/2024 | 0.174 | 73.800 | 0 | 22.703 | ||||
09/12/2024 | 0.174 | 74.000 | 2,600,000 | 22.153 | 1,300,000 | 0.163 | 1,300,000 | 0.163 |
06/12/2024 | 0.159 | 72.750 | 800,000 | 23.388 | 400,000 | 0.157 | 400,000 | 0.153 |
05/12/2024 | 72.500 | 0 | ||||||
04/12/2024 | 72.500 | 0 | ||||||
03/12/2024 | 72.250 | 0 |
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 |