Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.039 | 45.450 | 2,750,000 | 39.652 | 50,000 | 0.039 | 2,700,000 | 0.040 |
19/12/2024 | 0.042 | 45.700 | 1,850,000 | 40.230 | 400,000 | 0.042 | 1,350,000 | 0.042 |
18/12/2024 | 0.043 | 45.950 | 3,150,000 | 39.858 | 2,050,000 | 0.044 | 975,000 | 0.044 |
17/12/2024 | 0.041 | 45.500 | 6,050,000 | 40.033 | 1,575,000 | 0.040 | 4,475,000 | 0.041 |
16/12/2024 | 0.042 | 45.800 | 2,525,000 | 39.533 | 125,000 | 0.047 | 2,400,000 | 0.045 |
13/12/2024 | 0.047 | 46.350 | 8,750,000 | 39.838 | 8,750,000 | 0.048 | ||
12/12/2024 | 0.057 | 47.750 | 3,250,000 | 39.854 | 1,450,000 | 0.061 | 1,750,000 | 0.059 |
11/12/2024 | 0.053 | 47.000 | 3,825,000 | 40.276 | 25,000 | 0.057 | 3,800,000 | 0.057 |
10/12/2024 | 0.061 | 48.050 | 8,075,000 | 40.304 | 6,175,000 | 0.069 | 675,000 | 0.063 |
09/12/2024 | 0.061 | 48.550 | 3,300,000 | 38.695 | 2,100,000 | 0.055 | 1,200,000 | 0.048 |
06/12/2024 | 0.048 | 46.750 | 4,875,000 | 38.290 | 3,000,000 | 0.047 | 1,750,000 | 0.042 |
05/12/2024 | 0.041 | 45.700 | 2,875,000 | 38.020 | 600,000 | 0.040 | 2,275,000 | 0.043 |
04/12/2024 | 0.047 | 46.150 | 900,000 | 39.291 | 125,000 | 0.045 | 625,000 | 0.047 |
03/12/2024 | 0.048 | 46.150 | 1,625,000 | 39.569 | 1,025,000 | 0.045 | 400,000 | 0.048 |
02/12/2024 | 0.044 | 45.300 | 4,575,000 | 40.047 | 1,900,000 | 0.045 | 2,675,000 | 0.044 |
29/11/2024 | 0.042 | 44.800 | 2,025,000 | 40.145 | 800,000 | 0.043 | 1,225,000 | 0.044 |
28/11/2024 | 0.043 | 44.800 | 500,000 | 40.474 | 500,000 | 0.044 | ||
27/11/2024 | 0.050 | 45.850 | 1,425,000 | 40.524 | 925,000 | 0.043 | 500,000 | 0.048 |
26/11/2024 | 0.043 | 44.450 | 850,000 | 41.189 | 100,000 | 0.044 | 500,000 | 0.045 |
25/11/2024 | 0.042 | 44.300 | 2,675,000 | 41.019 | 1,650,000 | 0.043 | 675,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:48 | |
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 |