Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.043 | 20.700 | 230,000 | 80.688 | 200,000 | 0.041 | 30,000 | 0.043 |
19/12/2024 | 0.041 | 20.450 | 30,000 | 80.251 | 30,000 | 0.041 | ||
18/12/2024 | 0.045 | 20.950 | 30,000 | 80.515 | 30,000 | 0.045 | ||
17/12/2024 | 0.046 | 20.900 | 520,000 | 81.446 | 520,000 | 0.048 | ||
16/12/2024 | 0.048 | 21.150 | 60,000 | 81.405 | 60,000 | 0.048 | ||
13/12/2024 | 0.051 | 21.650 | 440,000 | 80.243 | 400,000 | 0.051 | 40,000 | 0.053 |
12/12/2024 | 0.062 | 22.600 | 200,000 | 82.673 | 200,000 | 0.062 | ||
11/12/2024 | 0.060 | 22.300 | 620,000 | 82.848 | 250,000 | 0.063 | 370,000 | 0.063 |
10/12/2024 | 0.064 | 22.650 | 1,210,000 | 83.458 | 810,000 | 0.070 | 200,000 | 0.071 |
09/12/2024 | 0.066 | 23.150 | 2,530,000 | 81.626 | 1,070,000 | 0.061 | 1,310,000 | 0.062 |
06/12/2024 | 0.066 | 22.850 | 950,000 | 82.920 | 450,000 | 0.069 | 500,000 | 0.067 |
05/12/2024 | 0.067 | 23.000 | 1,050,000 | 82.524 | 590,000 | 0.070 | 460,000 | 0.071 |
04/12/2024 | 0.079 | 24.200 | 1,580,000 | 83.149 | 790,000 | 0.085 | 790,000 | 0.085 |
03/12/2024 | 0.087 | 25.100 | 250,000 | 82.533 | 130,000 | 0.087 | 120,000 | 0.087 |
02/12/2024 | 0.089 | 25.250 | 3,180,000 | 82.684 | 2,540,000 | 0.090 | 640,000 | 0.092 |
29/11/2024 | 0.090 | 25.150 | 3,050,000 | 83.394 | 1,410,000 | 0.090 | 1,590,000 | 0.091 |
28/11/2024 | 0.085 | 24.700 | 880,000 | 82.835 | 100,000 | 0.083 | 760,000 | 0.087 |
27/11/2024 | 0.083 | 24.500 | 1,720,000 | 82.607 | 870,000 | 0.078 | 850,000 | 0.075 |
26/11/2024 | 0.077 | 23.800 | 1,100,000 | 82.832 | 640,000 | 0.081 | 460,000 | 0.083 |
25/11/2024 | 0.093 | 25.200 | 310,000 | 84.259 | 40,000 | 0.091 | 270,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:19 | |
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 |