Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.063 | 158.400 | 26,310,000 | 59.471 | 13,030,000 | 0.059 | 11,190,000 | 0.059 |
18/12/2024 | 0.064 | 160.100 | 16,350,000 | 58.329 | 9,050,000 | 0.066 | 6,820,000 | 0.066 |
17/12/2024 | 0.062 | 158.600 | 1,699,830,000 | 58.533 | 840,080,000 | 0.055 | 837,720,000 | 0.055 |
16/12/2024 | 0.061 | 159.600 | 1,550,230,000 | 57.254 | 760,940,000 | 0.066 | 772,520,000 | 0.066 |
13/12/2024 | 0.070 | 162.600 | 1,243,110,000 | 57.353 | 616,850,000 | 0.075 | 624,450,000 | 0.075 |
12/12/2024 | 0.090 | 168.900 | 1,222,300,000 | 58.274 | 599,540,000 | 0.080 | 601,450,000 | 0.080 |
11/12/2024 | 0.086 | 167.000 | 692,310,000 | 58.396 | 334,240,000 | 0.104 | 336,920,000 | 0.104 |
10/12/2024 | 0.099 | 171.800 | 47,760,000 | 58.071 | 29,540,000 | 0.110 | 18,160,000 | 0.111 |
09/12/2024 | 0.088 | 171.700 | 15,580,000 | 55.039 | 1,140,000 | 0.061 | 11,990,000 | 0.067 |
06/12/2024 | 0.064 | 162.400 | 30,100,000 | 54.280 | 16,870,000 | 0.060 | 11,540,000 | 0.061 |
05/12/2024 | 0.059 | 159.200 | 559,670,000 | 54.742 | 276,600,000 | 0.058 | 282,550,000 | 0.058 |
04/12/2024 | 0.074 | 165.200 | 780,000 | 54.936 | 390,000 | 0.083 | 390,000 | 0.083 |
03/12/2024 | 0.073 | 165.500 | 40,000 | 54.228 | 20,000 | 0.068 | 20,000 | 0.068 |
02/12/2024 | 167.400 | 0 | ||||||
29/11/2024 | 168.700 | 0 | ||||||
28/11/2024 | 172.200 | 0 | ||||||
27/11/2024 | 176.200 | 0 | ||||||
26/11/2024 | 164.300 | 0 | ||||||
25/11/2024 | 162.000 | 0 | ||||||
22/11/2024 | 167.100 | 0 |
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 |