Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.280 | 13.920 | 50,000 | 60.540 | 50,000 | 0.280 | ||
19/12/2024 | 0.295 | 13.960 | 0 | 62.608 | ||||
18/12/2024 | 0.310 | 14.120 | 0 | 60.143 | ||||
17/12/2024 | 0.310 | 14.040 | 50,000 | 62.303 | 50,000 | 0.305 | ||
16/12/2024 | 0.275 | 13.620 | 100,000 | 66.168 | 100,000 | 0.293 | ||
13/12/2024 | 0.265 | 13.580 | 80,000 | 62.380 | 40,000 | 0.265 | 40,000 | 0.275 |
12/12/2024 | 0.320 | 13.940 | 205,000 | 64.687 | 102,500 | 0.340 | 102,500 | 0.323 |
11/12/2024 | 0.280 | 13.480 | 190,000 | 67.950 | 95,000 | 0.310 | 95,000 | 0.320 |
10/12/2024 | 0.305 | 13.660 | 895,000 | 68.244 | 452,500 | 0.309 | 432,500 | 0.306 |
09/12/2024 | 0.290 | 13.660 | 3,115,000 | 63.643 | 1,557,500 | 0.260 | 1,557,500 | 0.260 |
06/12/2024 | 0.255 | 13.200 | 4,695,000 | 65.984 | 2,347,500 | 0.242 | 2,347,500 | 0.239 |
05/12/2024 | 0.235 | 12.920 | 8,415,000 | 67.701 | 4,207,500 | 0.242 | 4,207,500 | 0.245 |
04/12/2024 | 0.260 | 13.100 | 3,010,000 | 68.603 | 1,505,000 | 0.280 | 1,505,000 | 0.290 |
03/12/2024 | 0.310 | 13.580 | 6,555,000 | 67.002 | 3,292,500 | 0.276 | 3,262,500 | 0.277 |
02/12/2024 | 0.249 | 12.900 | 8,150,000 | 69.733 | 4,060,000 | 0.241 | 4,090,000 | 0.238 |
29/11/2024 | 0.213 | 12.500 | 13,580,000 | 68.670 | 6,790,000 | 0.217 | 6,790,000 | 0.217 |
28/11/2024 | 0.232 | 12.660 | 3,000,000 | 68.967 | 1,500,000 | 0.234 | 1,500,000 | 0.233 |
27/11/2024 | 0.260 | 12.900 | 7,220,000 | 69.290 | 3,610,000 | 0.225 | 3,610,000 | 0.220 |
26/11/2024 | 0.209 | 12.320 | 4,440,000 | 70.038 | 2,220,000 | 0.225 | 2,220,000 | 0.224 |
25/11/2024 | 0.239 | 12.600 | 1,995,000 | 70.314 | 997,500 | 0.244 | 997,500 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:22 | |
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 |