Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.106 | 30.800 | 2,600,000 | 46.235 | 1,300,000 | 0.109 | 1,300,000 | 0.109 |
18/12/2024 | 0.109 | 30.800 | 1,840,000 | 46.664 | 920,000 | 0.112 | 920,000 | 0.112 |
17/12/2024 | 0.122 | 29.950 | 18,000 | 46.708 | 18,000 | 0.122 | ||
16/12/2024 | 0.119 | 30.350 | 0 | 47.131 | ||||
13/12/2024 | 0.107 | 31.350 | 900,000 | 47.258 | 400,000 | 0.102 | 500,000 | 0.100 |
12/12/2024 | 0.104 | 31.600 | 400,000 | 47.231 | 200,000 | 0.103 | 200,000 | 0.103 |
11/12/2024 | 0.119 | 30.450 | 0 | 47.008 | ||||
10/12/2024 | 0.114 | 30.950 | 620,000 | 47.293 | 310,000 | 0.114 | 310,000 | 0.106 |
09/12/2024 | 0.114 | 30.950 | 200,000 | 47.221 | 100,000 | 0.129 | 100,000 | 0.132 |
06/12/2024 | 0.137 | 29.900 | 320,000 | 48.120 | 160,000 | 0.137 | 160,000 | 0.136 |
05/12/2024 | 0.142 | 29.450 | 900,000 | 47.674 | 450,000 | 0.144 | 450,000 | 0.144 |
04/12/2024 | 0.149 | 29.100 | 480,000 | 47.738 | 240,000 | 0.147 | 240,000 | 0.147 |
03/12/2024 | 0.154 | 29.100 | 420,000 | 48.438 | 210,000 | 0.154 | 210,000 | 0.152 |
02/12/2024 | 0.164 | 28.550 | 340,000 | 48.339 | 170,000 | 0.164 | 170,000 | 0.164 |
29/11/2024 | 0.180 | 27.750 | 0 | 48.130 | ||||
28/11/2024 | 0.178 | 27.850 | 590,000 | 48.072 | 290,000 | 0.173 | 300,000 | 0.172 |
27/11/2024 | 0.175 | 28.300 | 1,800,000 | 48.853 | 900,000 | 0.198 | 900,000 | 0.198 |
26/11/2024 | 0.198 | 27.200 | 1,170,000 | 48.726 | 600,000 | 0.191 | 570,000 | 0.191 |
25/11/2024 | 0.175 | 28.400 | 0 | 48.965 | ||||
22/11/2024 | 0.173 | 28.550 | 7,700,000 | 48.887 | 3,850,000 | 0.167 | 3,850,000 | 0.167 |
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 |