Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.024 | 296.000 | 200,000 | 31.022 | 200,000 | 0.024 | ||
19/12/2024 | 0.025 | 298.800 | 0 | 32.306 | ||||
18/12/2024 | 0.025 | 300.200 | 0 | 32.673 | ||||
17/12/2024 | 0.025 | 300.600 | 200,000 | 32.687 | 200,000 | 0.027 | ||
16/12/2024 | 0.028 | 297.600 | 330,000 | 32.505 | 330,000 | 0.028 | ||
13/12/2024 | 0.025 | 303.000 | 9,030,000 | 32.952 | 9,030,000 | 0.025 | ||
12/12/2024 | 0.024 | 310.600 | 10,360,000 | 35.024 | 5,360,000 | 0.022 | 5,000,000 | 0.020 |
11/12/2024 | 0.025 | 306.000 | 240,000 | 33.702 | 240,000 | 0.025 | ||
10/12/2024 | 0.025 | 308.400 | 10,550,000 | 34.368 | 10,500,000 | 0.024 | ||
09/12/2024 | 0.021 | 311.600 | 20,200,000 | 33.686 | 700,000 | 0.028 | 19,420,000 | 0.023 |
06/12/2024 | 0.032 | 294.600 | 13,350,000 | 31.307 | 400,000 | 0.031 | 12,950,000 | 0.032 |
05/12/2024 | 0.040 | 290.800 | 410,000 | 32.068 | 10,000 | 0.041 | 400,000 | 0.040 |
04/12/2024 | 0.039 | 292.400 | 140,000 | 32.287 | 40,000 | 0.038 | 100,000 | 0.040 |
03/12/2024 | 0.041 | 293.800 | 7,220,000 | 33.286 | 2,600,000 | 0.041 | 4,620,000 | 0.040 |
02/12/2024 | 0.043 | 291.800 | 6,390,000 | 32.924 | 4,160,000 | 0.043 | 2,230,000 | 0.040 |
29/11/2024 | 0.048 | 289.800 | 12,680,000 | 33.062 | 5,480,000 | 0.048 | 7,100,000 | 0.045 |
28/11/2024 | 0.052 | 287.600 | 14,020,000 | 33.044 | 6,200,000 | 0.051 | 7,720,000 | 0.049 |
27/11/2024 | 0.049 | 290.600 | 5,940,000 | 33.385 | 1,250,000 | 0.058 | 4,690,000 | 0.053 |
26/11/2024 | 0.061 | 283.800 | 4,230,000 | 33.312 | 1,710,000 | 0.062 | 2,520,000 | 0.064 |
25/11/2024 | 0.064 | 284.400 | 1,950,000 | 34.134 | 1,160,000 | 0.063 | 790,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:00 | |
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 |