Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.420 | 30.800 | 18,000 | 43.345 | 18,000 | 0.412 | ||
18/12/2024 | 0.415 | 30.800 | 0 | 42.563 | ||||
17/12/2024 | 0.380 | 29.950 | 344,000 | 44.377 | 344,000 | 0.368 | ||
16/12/2024 | 0.400 | 30.350 | 56,000 | 43.771 | 56,000 | 0.409 | ||
13/12/2024 | 0.460 | 31.350 | 238,000 | 43.074 | 166,000 | 0.486 | 52,000 | 0.475 |
12/12/2024 | 0.485 | 31.600 | 1,056,000 | 44.029 | 1,052,000 | 0.473 | 4,000 | 0.420 |
11/12/2024 | 0.415 | 30.450 | 282,000 | 44.150 | 164,000 | 0.418 | 118,000 | 0.431 |
10/12/2024 | 0.455 | 30.950 | 228,000 | 45.147 | 208,000 | 0.478 | ||
09/12/2024 | 0.445 | 30.950 | 2,620,000 | 43.768 | 1,556,000 | 0.406 | 1,064,000 | 0.390 |
06/12/2024 | 0.360 | 29.900 | 56,000 | 40.689 | 50,000 | 0.375 | 6,000 | 0.360 |
05/12/2024 | 0.355 | 29.450 | 5,400,000 | 43.090 | 2,700,000 | 0.362 | 2,700,000 | 0.360 |
04/12/2024 | 0.345 | 29.100 | 1,700,000 | 44.113 | 1,200,000 | 0.358 | 500,000 | 0.363 |
03/12/2024 | 0.340 | 29.100 | 2,842,000 | 43.320 | 1,040,000 | 0.349 | 1,802,000 | 0.338 |
02/12/2024 | 0.320 | 28.550 | 3,140,000 | 44.359 | 1,600,000 | 0.306 | 1,540,000 | 0.303 |
29/11/2024 | 0.280 | 27.750 | 800,000 | 44.028 | 300,000 | 0.295 | 500,000 | 0.283 |
28/11/2024 | 0.290 | 27.850 | 140,000 | 44.535 | 140,000 | 0.299 | ||
27/11/2024 | 0.300 | 28.300 | 5,748,000 | 42.816 | 2,874,000 | 0.251 | 2,874,000 | 0.248 |
26/11/2024 | 0.260 | 27.200 | 314,000 | 44.457 | 200,000 | 0.270 | 114,000 | 0.265 |
25/11/2024 | 0.300 | 28.400 | 216,000 | 41.948 | 116,000 | 0.281 | 100,000 | 0.297 |
22/11/2024 | 0.315 | 28.550 | 4,064,000 | 42.446 | 2,230,000 | 0.329 | 1,834,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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 |