Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.330 | 17.020 | 30,000 | 79.934 | 10,000 | 0.335 | 20,000 | 0.353 |
19/12/2024 | 0.330 | 17.120 | 20,000 | 78.546 | 10,000 | 0.325 | 10,000 | 0.335 |
18/12/2024 | 0.350 | 17.340 | 40,000 | 79.879 | 20,000 | 0.350 | 20,000 | 0.345 |
17/12/2024 | 0.350 | 17.360 | 140,000 | 79.389 | 70,000 | 0.340 | 70,000 | 0.333 |
16/12/2024 | 0.320 | 16.840 | 20,000 | 79.074 | 10,000 | 0.320 | 10,000 | 0.320 |
13/12/2024 | 0.335 | 17.000 | 130,000 | 79.715 | 30,000 | 0.340 | 100,000 | 0.347 |
12/12/2024 | 0.375 | 17.620 | 80,000 | 80.352 | 20,000 | 0.345 | 60,000 | 0.365 |
11/12/2024 | 0.335 | 16.960 | 850,000 | 79.776 | 420,000 | 0.354 | 430,000 | 0.353 |
10/12/2024 | 0.315 | 16.600 | 260,000 | 79.592 | 160,000 | 0.329 | 100,000 | 0.343 |
09/12/2024 | 0.335 | 16.900 | 480,000 | 80.072 | 240,000 | 0.278 | 240,000 | 0.285 |
06/12/2024 | 0.280 | 16.020 | 0 | 77.995 | ||||
05/12/2024 | 0.260 | 15.420 | 0 | 80.167 | ||||
04/12/2024 | 0.285 | 15.900 | 290,000 | 80.030 | 170,000 | 0.284 | 120,000 | 0.285 |
03/12/2024 | 0.285 | 15.960 | 410,000 | 79.125 | 230,000 | 0.285 | 180,000 | 0.290 |
02/12/2024 | 0.290 | 16.000 | 0 | 79.547 | ||||
29/11/2024 | 0.265 | 15.520 | 2,490,000 | 78.962 | 1,320,000 | 0.253 | 1,170,000 | 0.253 |
28/11/2024 | 0.236 | 14.880 | 11,660,000 | 79.384 | 5,730,000 | 0.238 | 5,930,000 | 0.239 |
27/11/2024 | 0.250 | 15.200 | 13,380,000 | 78.824 | 6,690,000 | 0.231 | 6,690,000 | 0.230 |
26/11/2024 | 0.233 | 14.740 | 8,130,000 | 79.879 | 4,090,000 | 0.245 | 4,040,000 | 0.246 |
25/11/2024 | 0.232 | 14.700 | 6,320,000 | 79.900 | 3,160,000 | 0.240 | 3,160,000 | 0.241 |
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 |