Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.390 | 6.770 | 600,000 | 67.192 | 285,000 | 0.405 | 315,000 | 0.404 |
19/12/2024 | 0.410 | 6.850 | 330,000 | 68.906 | 165,000 | 0.412 | 165,000 | 0.407 |
18/12/2024 | 0.420 | 6.960 | 420,000 | 67.882 | 210,000 | 0.412 | 210,000 | 0.409 |
17/12/2024 | 0.390 | 6.730 | 360,000 | 67.885 | 180,000 | 0.393 | 180,000 | 0.387 |
16/12/2024 | 0.395 | 6.730 | 190,000 | 68.766 | 120,000 | 0.395 | 70,000 | 0.404 |
13/12/2024 | 0.380 | 6.740 | 740,000 | 65.347 | 310,000 | 0.389 | 430,000 | 0.387 |
12/12/2024 | 0.395 | 6.780 | 0 | 67.125 | ||||
11/12/2024 | 0.395 | 6.760 | 0 | 67.549 | ||||
10/12/2024 | 0.395 | 6.730 | 0 | 68.229 | ||||
09/12/2024 | 0.400 | 6.810 | 0 | 67.055 | ||||
06/12/2024 | 0.390 | 6.720 | 30,000 | 67.172 | 15,000 | 0.390 | 15,000 | 0.395 |
05/12/2024 | 0.370 | 6.550 | 150,000 | 67.529 | 75,000 | 0.362 | 75,000 | 0.356 |
04/12/2024 | 0.360 | 6.460 | 340,000 | 67.762 | 170,000 | 0.355 | 170,000 | 0.354 |
03/12/2024 | 0.360 | 6.480 | 540,000 | 67.119 | 270,000 | 0.351 | 270,000 | 0.347 |
02/12/2024 | 0.360 | 6.490 | 420,000 | 66.782 | 250,000 | 0.362 | 170,000 | 0.356 |
29/11/2024 | 0.345 | 6.410 | 1,000,000 | 65.603 | 460,000 | 0.356 | 540,000 | 0.354 |
28/11/2024 | 0.375 | 6.540 | 740,000 | 68.092 | 370,000 | 0.373 | 370,000 | 0.370 |
27/11/2024 | 0.385 | 6.590 | 910,000 | 68.673 | 480,000 | 0.361 | 430,000 | 0.358 |
26/11/2024 | 0.350 | 6.350 | 540,000 | 67.851 | 260,000 | 0.344 | 280,000 | 0.342 |
25/11/2024 | 0.355 | 6.340 | 320,000 | 68.997 | 160,000 | 0.356 | 160,000 | 0.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:32 | |
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 |