Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.077 | 158.400 | 115,000 | 48.092 | 100,000 | 0.078 | 15,000 | 0.079 |
18/12/2024 | 0.073 | 160.100 | 50,000 | 48.118 | 50,000 | 0.072 | ||
17/12/2024 | 0.074 | 158.600 | 760,000 | 47.198 | 355,000 | 0.082 | 405,000 | 0.082 |
16/12/2024 | 0.077 | 159.600 | 300,000 | 48.403 | 150,000 | 0.073 | 150,000 | 0.072 |
13/12/2024 | 0.070 | 162.600 | 200,000 | 48.173 | 100,000 | 0.070 | 100,000 | 0.070 |
12/12/2024 | 0.059 | 168.900 | 300,000 | 49.007 | 150,000 | 0.054 | 150,000 | 0.056 |
11/12/2024 | 0.055 | 167.000 | 2,340,000 | 46.679 | 2,340,000 | 0.043 | ||
10/12/2024 | 0.047 | 171.800 | 315,000 | 46.943 | 315,000 | 0.043 | ||
09/12/2024 | 0.049 | 171.700 | 4,975,000 | 47.304 | 1,185,000 | 0.065 | 3,790,000 | 0.057 |
06/12/2024 | 0.071 | 162.400 | 4,780,000 | 47.136 | 2,360,000 | 0.075 | 2,410,000 | 0.076 |
05/12/2024 | 0.079 | 159.200 | 2,240,000 | 46.782 | 1,135,000 | 0.074 | 1,105,000 | 0.073 |
04/12/2024 | 0.064 | 165.200 | 3,820,000 | 46.827 | 1,725,000 | 0.059 | 1,725,000 | 0.061 |
03/12/2024 | 0.065 | 165.500 | 6,540,000 | 47.114 | 3,160,000 | 0.073 | 3,160,000 | 0.073 |
02/12/2024 | 0.066 | 167.400 | 3,430,000 | 48.296 | 1,410,000 | 0.077 | 1,375,000 | 0.073 |
29/11/2024 | 0.069 | 168.700 | 2,705,000 | 49.283 | 1,605,000 | 0.062 | 1,100,000 | 0.058 |
28/11/2024 | 0.061 | 172.200 | 285,000 | 49.060 | 265,000 | 0.058 | 20,000 | 0.061 |
27/11/2024 | 0.057 | 176.200 | 1,270,000 | 49.929 | 350,000 | 0.073 | 800,000 | 0.066 |
26/11/2024 | 0.083 | 164.300 | 10,080,000 | 49.452 | 4,660,000 | 0.081 | 4,960,000 | 0.083 |
25/11/2024 | 0.093 | 162.000 | 29,815,000 | 50.027 | 14,850,000 | 0.097 | 14,965,000 | 0.097 |
22/11/2024 | 0.089 | 167.100 | 5,250,000 | 51.765 | 2,625,000 | 0.078 | 2,625,000 | 0.078 |
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 |