Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.203 | 83.150 | 30,000 | 38.351 | 30,000 | 0.201 | ||
23/12/2024 | 0.180 | 81.000 | 1,505,000 | 38.174 | 1,450,000 | 0.176 | 55,000 | 0.178 |
20/12/2024 | 0.179 | 80.100 | 1,900,000 | 39.366 | 1,755,000 | 0.180 | ||
19/12/2024 | 0.203 | 82.950 | 5,000,000 | 38.323 | 5,000,000 | 0.203 | ||
18/12/2024 | 0.215 | 84.050 | 20,000 | 38.249 | 20,000 | 0.215 | ||
17/12/2024 | 0.215 | 83.400 | 0 | 39.334 | ||||
16/12/2024 | 0.221 | 84.350 | 5,000,000 | 38.487 | 5,000,000 | 0.221 | ||
13/12/2024 | 0.240 | 85.750 | 5,000,000 | 38.772 | 5,000,000 | 0.245 | ||
12/12/2024 | 0.255 | 88.000 | 0 | 36.754 | ||||
11/12/2024 | 0.245 | 86.200 | 20,000 | 38.575 | 20,000 | 0.245 | ||
10/12/2024 | 0.250 | 86.600 | 430,000 | 38.547 | 410,000 | 0.280 | ||
09/12/2024 | 0.250 | 86.900 | 520,000 | 37.880 | 310,000 | 0.235 | 210,000 | 0.208 |
06/12/2024 | 0.215 | 83.950 | 10,000 | 37.451 | 10,000 | 0.201 | ||
05/12/2024 | 0.193 | 81.950 | 10,000 | 37.297 | ||||
04/12/2024 | 0.217 | 84.000 | 520,000 | 37.543 | 100,000 | 0.211 | 400,000 | 0.209 |
03/12/2024 | 0.221 | 84.450 | 1,565,000 | 37.249 | 1,040,000 | 0.215 | 525,000 | 0.217 |
02/12/2024 | 0.215 | 84.000 | 15,260,000 | 37.010 | 7,255,000 | 0.222 | 7,580,000 | 0.222 |
29/11/2024 | 0.210 | 83.650 | 5,460,000 | 36.601 | 2,630,000 | 0.209 | 2,830,000 | 0.208 |
28/11/2024 | 0.210 | 83.400 | 18,150,000 | 36.984 | 9,070,000 | 0.210 | 9,080,000 | 0.210 |
27/11/2024 | 0.226 | 85.000 | 10,345,000 | 36.608 | 4,760,000 | 0.209 | 5,085,000 | 0.209 |
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 |