Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.026 | 71.650 | 0 | 64.098 | ||||
19/12/2024 | 0.028 | 70.750 | 900,000 | 64.362 | 100,000 | 0.026 | 800,000 | 0.033 |
18/12/2024 | 0.034 | 67.750 | 0 | 64.704 | ||||
17/12/2024 | 0.036 | 66.950 | 30,000 | 64.835 | 30,000 | 0.036 | ||
16/12/2024 | 0.039 | 65.450 | 10,000 | 64.593 | 10,000 | 0.038 | ||
13/12/2024 | 0.038 | 67.500 | 100,000 | 66.017 | 100,000 | 0.037 | ||
12/12/2024 | 0.042 | 65.400 | 400,000 | 65.578 | 300,000 | 0.040 | 100,000 | 0.039 |
11/12/2024 | 0.045 | 65.050 | 0 | 66.619 | ||||
10/12/2024 | 0.045 | 65.100 | 440,000 | 66.520 | 440,000 | 0.041 | ||
09/12/2024 | 0.043 | 67.200 | 1,350,000 | 67.846 | 350,000 | 0.047 | 1,000,000 | 0.047 |
06/12/2024 | 0.054 | 62.900 | 70,000 | 67.665 | 70,000 | 0.056 | ||
05/12/2024 | 0.051 | 64.050 | 1,060,000 | 67.517 | 60,000 | 0.050 | 1,000,000 | 0.050 |
04/12/2024 | 0.051 | 64.900 | 1,000,000 | 68.451 | 1,000,000 | 0.051 | ||
03/12/2024 | 0.053 | 65.100 | 700,000 | 69.591 | 700,000 | 0.054 | ||
02/12/2024 | 0.053 | 65.150 | 350,000 | 69.492 | 350,000 | 0.054 | ||
29/11/2024 | 0.059 | 62.950 | 730,000 | 69.102 | 550,000 | 0.062 | 180,000 | 0.058 |
28/11/2024 | 0.062 | 61.850 | 985,000 | 68.872 | 270,000 | 0.062 | 695,000 | 0.062 |
27/11/2024 | 0.067 | 60.500 | 2,455,000 | 69.126 | 230,000 | 0.076 | 2,205,000 | 0.073 |
26/11/2024 | 0.080 | 57.400 | 500,000 | 70.009 | 250,000 | 0.079 | 250,000 | 0.079 |
25/11/2024 | 0.075 | 58.900 | 500,000 | 70.015 | 250,000 | 0.074 | 250,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:11 | |
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 |