Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.221 | 31.600 | 2,540,000 | 37.825 | 1,270,000 | 0.222 | 1,270,000 | 0.223 |
23/12/2024 | 0.199 | 31.000 | 1,200,000 | 37.963 | 600,000 | 0.200 | 600,000 | 0.198 |
20/12/2024 | 0.183 | 30.500 | 2,080,000 | 38.010 | 1,040,000 | 0.183 | 1,040,000 | 0.182 |
19/12/2024 | 0.186 | 30.600 | 3,140,000 | 37.885 | 1,577,500 | 0.177 | 1,562,500 | 0.177 |
18/12/2024 | 0.196 | 30.750 | 1,320,000 | 38.093 | 560,000 | 0.199 | 760,000 | 0.199 |
17/12/2024 | 0.200 | 30.850 | 1,960,000 | 37.989 | 980,000 | 0.202 | 980,000 | 0.203 |
16/12/2024 | 0.212 | 31.150 | 2,300,000 | 37.896 | 1,020,000 | 0.221 | 1,280,000 | 0.219 |
13/12/2024 | 0.242 | 31.700 | 240,000 | 38.046 | 120,000 | 0.247 | 120,000 | 0.248 |
12/12/2024 | 0.275 | 32.600 | 0 | 37.404 | ||||
11/12/2024 | 0.275 | 32.300 | 0 | 38.156 | ||||
10/12/2024 | 0.280 | 32.500 | 0 | 37.816 | ||||
09/12/2024 | 0.290 | 32.850 | 0 | 37.330 | ||||
06/12/2024 | 0.275 | 32.450 | 0 | 37.423 | ||||
05/12/2024 | 0.265 | 32.150 | 0 | 37.622 | ||||
04/12/2024 | 0.265 | 32.100 | 0 | 37.692 | ||||
03/12/2024 | 0.265 | 32.150 | 360,000 | 37.462 | 180,000 | 0.253 | 180,000 | 0.250 |
02/12/2024 | 0.249 | 31.700 | 720,000 | 37.706 | 360,000 | 0.249 | 360,000 | 0.247 |
29/11/2024 | 0.260 | 31.800 | 0 | 37.869 | ||||
28/11/2024 | 0.260 | 31.650 | 0 | 38.208 | ||||
27/11/2024 | 0.270 | 31.950 | 0 | 37.893 |
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 |