Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.118 | 267.000 | 250,000 | 33.873 | 50,000 | 0.126 | 200,000 | 0.117 |
19/12/2024 | 0.127 | 268.600 | 200,000 | 33.915 | 100,000 | 0.125 | 100,000 | 0.107 |
18/12/2024 | 0.135 | 269.800 | 50,000 | 34.108 | 50,000 | 0.135 | ||
17/12/2024 | 0.123 | 266.600 | 170,000 | 34.503 | 5,000 | 0.125 | 165,000 | 0.130 |
16/12/2024 | 0.113 | 262.200 | 555,000 | 36.356 | 5,000 | 0.128 | 550,000 | 0.132 |
13/12/2024 | 0.145 | 268.600 | 3,125,000 | 36.094 | 5,000 | 0.172 | 3,120,000 | 0.153 |
12/12/2024 | 0.207 | 280.000 | 105,000 | 35.866 | 100,000 | 0.203 | 5,000 | 0.179 |
11/12/2024 | 0.174 | 273.400 | 55,000 | 36.464 | 55,000 | 0.186 | ||
10/12/2024 | 0.170 | 272.400 | 380,000 | 36.446 | 180,000 | 0.206 | 195,000 | 0.195 |
09/12/2024 | 0.173 | 273.800 | 10,745,000 | 35.232 | 5,400,000 | 0.141 | 5,295,000 | 0.131 |
06/12/2024 | 0.135 | 266.000 | 5,290,000 | 34.660 | 3,275,000 | 0.103 | 1,015,000 | 0.100 |
05/12/2024 | 0.089 | 255.800 | 1,815,000 | 33.590 | 15,000 | 0.089 | 1,800,000 | 0.092 |
04/12/2024 | 0.117 | 260.400 | 3,980,000 | 35.566 | 1,780,000 | 0.119 | 2,100,000 | 0.117 |
03/12/2024 | 0.126 | 262.400 | 1,305,000 | 35.386 | 940,000 | 0.132 | 365,000 | 0.129 |
02/12/2024 | 0.123 | 259.800 | 2,205,000 | 36.852 | 1,200,000 | 0.126 | 905,000 | 0.126 |
29/11/2024 | 0.101 | 253.600 | 800,000 | 36.622 | 300,000 | 0.092 | 500,000 | 0.094 |
28/11/2024 | 0.096 | 252.200 | 700,000 | 36.395 | 50,000 | 0.096 | 650,000 | 0.099 |
27/11/2024 | 0.121 | 259.000 | 1,795,000 | 35.892 | 915,000 | 0.108 | 880,000 | 0.100 |
26/11/2024 | 0.110 | 257.000 | 905,000 | 35.063 | 455,000 | 0.112 | 450,000 | 0.107 |
25/11/2024 | 0.121 | 259.600 | 1,275,000 | 34.926 | 405,000 | 0.145 | 850,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:01 | |
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 |