Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.149 | 16.740 | 2,800,000 | 68.791 | 1,400,000 | 0.150 | 1,400,000 | 0.151 |
19/12/2024 | 0.146 | 16.700 | 3,200,000 | 68.234 | 1,600,000 | 0.146 | 1,600,000 | 0.146 |
18/12/2024 | 0.155 | 16.880 | 2,600,000 | 68.661 | 1,300,000 | 0.163 | 1,300,000 | 0.161 |
17/12/2024 | 0.160 | 16.860 | 1,900,000 | 69.701 | 950,000 | 0.157 | 950,000 | 0.156 |
16/12/2024 | 0.155 | 16.720 | 6,530,000 | 69.507 | 3,245,000 | 0.158 | 3,265,000 | 0.159 |
13/12/2024 | 0.170 | 17.000 | 840,000 | 70.012 | 420,000 | 0.187 | 420,000 | 0.188 |
12/12/2024 | 0.200 | 17.640 | 3,180,000 | 70.921 | 1,590,000 | 0.205 | 1,590,000 | 0.206 |
11/12/2024 | 0.180 | 17.180 | 1,100,000 | 70.325 | 560,000 | 0.193 | 540,000 | 0.194 |
10/12/2024 | 0.194 | 17.500 | 1,840,000 | 70.463 | 920,000 | 0.206 | 920,000 | 0.206 |
09/12/2024 | 0.184 | 17.440 | 1,600,000 | 68.731 | 800,000 | 0.152 | 800,000 | 0.151 |
06/12/2024 | 0.160 | 16.600 | 3,300,000 | 69.707 | 1,650,000 | 0.150 | 1,650,000 | 0.149 |
05/12/2024 | 0.139 | 16.060 | 3,700,000 | 68.985 | 1,850,000 | 0.140 | 1,850,000 | 0.141 |
04/12/2024 | 0.154 | 16.420 | 2,600,000 | 69.430 | 1,300,000 | 0.154 | 1,300,000 | 0.154 |
03/12/2024 | 0.153 | 16.440 | 9,400,000 | 68.853 | 4,700,000 | 0.146 | 4,700,000 | 0.145 |
02/12/2024 | 0.152 | 16.320 | 4,600,000 | 69.378 | 2,300,000 | 0.151 | 2,300,000 | 0.151 |
29/11/2024 | 0.144 | 15.960 | 4,200,000 | 69.820 | 2,100,000 | 0.142 | 2,100,000 | 0.140 |
28/11/2024 | 0.133 | 15.600 | 4,800,000 | 69.841 | 2,400,000 | 0.137 | 2,400,000 | 0.137 |
27/11/2024 | 0.147 | 16.040 | 8,200,000 | 69.541 | 4,100,000 | 0.133 | 4,100,000 | 0.131 |
26/11/2024 | 0.129 | 15.400 | 8,900,000 | 70.078 | 4,450,000 | 0.132 | 4,450,000 | 0.133 |
25/11/2024 | 0.136 | 15.500 | 10,220,000 | 70.809 | 5,100,000 | 0.140 | 5,120,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 16:03 | |
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 |