Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.162 | 13.920 | 1,110,000 | 61.877 | 640,000 | 0.161 | 465,000 | 0.160 |
19/12/2024 | 0.165 | 13.960 | 1,850,000 | 62.029 | 765,000 | 0.164 | 1,085,000 | 0.164 |
18/12/2024 | 0.175 | 14.120 | 275,000 | 62.568 | 70,000 | 0.179 | 205,000 | 0.178 |
17/12/2024 | 0.174 | 14.040 | 1,570,000 | 62.981 | 700,000 | 0.165 | 550,000 | 0.177 |
16/12/2024 | 0.153 | 13.620 | 1,360,000 | 62.152 | 670,000 | 0.158 | 690,000 | 0.159 |
13/12/2024 | 0.155 | 13.580 | 4,730,000 | 62.605 | 2,030,000 | 0.159 | 2,700,000 | 0.158 |
12/12/2024 | 0.172 | 13.940 | 1,210,000 | 62.807 | 560,000 | 0.174 | 565,000 | 0.168 |
11/12/2024 | 0.153 | 13.480 | 3,490,000 | 62.843 | 1,470,000 | 0.162 | 2,020,000 | 0.165 |
10/12/2024 | 0.162 | 13.660 | 1,365,000 | 63.034 | 720,000 | 0.168 | 645,000 | 0.166 |
09/12/2024 | 0.158 | 13.660 | 2,380,000 | 61.932 | 1,190,000 | 0.145 | 1,190,000 | 0.146 |
06/12/2024 | 0.147 | 13.200 | 1,505,000 | 63.477 | 755,000 | 0.141 | 745,000 | 0.134 |
05/12/2024 | 0.135 | 12.920 | 3,400,000 | 63.114 | 1,680,000 | 0.139 | 1,670,000 | 0.139 |
04/12/2024 | 0.146 | 13.100 | 7,660,000 | 63.948 | 3,760,000 | 0.156 | 3,830,000 | 0.156 |
03/12/2024 | 0.169 | 13.580 | 2,390,000 | 64.466 | 1,070,000 | 0.152 | 1,220,000 | 0.153 |
02/12/2024 | 0.143 | 12.900 | 3,240,000 | 64.892 | 1,645,000 | 0.137 | 1,595,000 | 0.135 |
29/11/2024 | 0.127 | 12.500 | 2,200,000 | 64.321 | 1,050,000 | 0.133 | 1,100,000 | 0.131 |
28/11/2024 | 0.139 | 12.660 | 200,000 | 65.713 | 100,000 | 0.149 | 100,000 | 0.149 |
27/11/2024 | 0.150 | 12.900 | 3,640,000 | 65.930 | 1,850,000 | 0.137 | 1,790,000 | 0.133 |
26/11/2024 | 0.131 | 12.320 | 0 | 66.772 | ||||
25/11/2024 | 0.141 | 12.600 | 650,000 | 66.419 | 350,000 | 0.142 | 300,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:34 | |
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 |