Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.121 | 16.740 | 0 | 67.036 | ||||
19/12/2024 | 0.122 | 16.700 | 580,000 | 67.389 | 240,000 | 0.122 | 340,000 | 0.121 |
18/12/2024 | 0.130 | 16.880 | 1,460,000 | 67.728 | 730,000 | 0.136 | 730,000 | 0.134 |
17/12/2024 | 0.131 | 16.860 | 6,060,000 | 67.887 | 3,030,000 | 0.135 | 3,030,000 | 0.135 |
16/12/2024 | 0.126 | 16.720 | 1,440,000 | 67.553 | 710,000 | 0.138 | 730,000 | 0.138 |
13/12/2024 | 0.138 | 17.000 | 870,000 | 67.591 | 230,000 | 0.143 | 490,000 | 0.144 |
12/12/2024 | 0.160 | 17.640 | 5,585,000 | 67.267 | 2,680,000 | 0.166 | 2,885,000 | 0.165 |
11/12/2024 | 0.144 | 17.180 | 2,980,000 | 67.136 | 1,490,000 | 0.164 | 1,490,000 | 0.165 |
10/12/2024 | 0.159 | 17.500 | 14,245,000 | 67.758 | 7,140,000 | 0.169 | 7,105,000 | 0.169 |
09/12/2024 | 0.156 | 17.440 | 2,005,000 | 67.364 | 945,000 | 0.135 | 1,045,000 | 0.134 |
06/12/2024 | 0.133 | 16.600 | 7,910,000 | 68.108 | 4,100,000 | 0.127 | 3,800,000 | 0.125 |
05/12/2024 | 0.114 | 16.060 | 1,010,000 | 67.392 | 350,000 | 0.117 | 660,000 | 0.119 |
04/12/2024 | 0.130 | 16.420 | 2,570,000 | 68.390 | 1,250,000 | 0.130 | 1,320,000 | 0.129 |
03/12/2024 | 0.127 | 16.440 | 3,100,000 | 67.273 | 1,550,000 | 0.122 | 1,550,000 | 0.123 |
02/12/2024 | 0.128 | 16.320 | 3,605,000 | 68.256 | 1,850,000 | 0.125 | 1,750,000 | 0.124 |
29/11/2024 | 0.115 | 15.960 | 0 | 67.202 | ||||
28/11/2024 | 0.108 | 15.600 | 3,830,000 | 67.950 | 2,090,000 | 0.116 | 1,620,000 | 0.115 |
27/11/2024 | 0.101 | 16.040 | 1,200,000 | 62.613 | 500,000 | 0.101 | 700,000 | 0.098 |
26/11/2024 | 0.104 | 15.400 | 3,700,000 | 68.033 | 1,800,000 | 0.109 | 1,900,000 | 0.109 |
25/11/2024 | 0.110 | 15.500 | 2,500,000 | 68.673 | 1,250,000 | 0.113 | 1,250,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 15:56 | |
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 |