Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.015 | 37.000 | 130,000 | 56.677 | 30,000 | 0.014 | 85,000 | 0.016 |
19/12/2024 | 0.015 | 37.550 | 1,200,000 | 57.838 | 600,000 | 0.016 | 600,000 | 0.020 |
18/12/2024 | 0.019 | 36.800 | 60,000 | 58.099 | 50,000 | 0.020 | 10,000 | 0.019 |
17/12/2024 | 0.021 | 36.500 | 10,000 | 58.081 | 10,000 | 0.019 | ||
16/12/2024 | 0.021 | 36.750 | 475,000 | 58.430 | 250,000 | 0.020 | 225,000 | 0.021 |
13/12/2024 | 0.015 | 38.450 | 145,000 | 57.918 | 145,000 | 0.013 | ||
12/12/2024 | 0.016 | 38.300 | 0 | 57.889 | ||||
11/12/2024 | 0.016 | 38.800 | 120,000 | 58.812 | 120,000 | 0.016 | ||
10/12/2024 | 0.019 | 38.300 | 360,000 | 59.201 | 5,000 | 0.019 | 355,000 | 0.018 |
09/12/2024 | 0.019 | 38.500 | 2,880,000 | 59.356 | 1,440,000 | 0.026 | 1,440,000 | 0.026 |
06/12/2024 | 0.030 | 36.900 | 2,765,000 | 59.992 | 1,525,000 | 0.031 | 570,000 | 0.034 |
05/12/2024 | 0.027 | 37.700 | 9,595,000 | 60.388 | 4,670,000 | 0.028 | 4,925,000 | 0.027 |
04/12/2024 | 0.031 | 37.050 | 1,935,000 | 60.195 | 1,090,000 | 0.031 | 845,000 | 0.030 |
03/12/2024 | 0.030 | 37.350 | 14,430,000 | 60.230 | 6,600,000 | 0.029 | 6,990,000 | 0.028 |
02/12/2024 | 0.038 | 36.500 | 6,805,000 | 61.030 | 3,065,000 | 0.036 | 3,720,000 | 0.037 |
29/11/2024 | 0.053 | 35.000 | 19,705,000 | 61.023 | 9,860,000 | 0.054 | 9,340,000 | 0.053 |
28/11/2024 | 0.055 | 35.100 | 16,640,000 | 61.701 | 8,000,000 | 0.057 | 8,320,000 | 0.056 |
27/11/2024 | 0.052 | 35.450 | 24,495,000 | 61.463 | 12,260,000 | 0.056 | 12,135,000 | 0.056 |
26/11/2024 | 0.051 | 36.050 | 11,780,000 | 62.634 | 5,780,000 | 0.047 | 6,000,000 | 0.047 |
25/11/2024 | 0.047 | 36.600 | 22,310,000 | 62.502 | 10,990,000 | 0.051 | 11,240,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 15:02 | |
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 |