Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.064 | 42.750 | 4,935,000 | 53.649 | 1,735,000 | 0.071 | 3,140,000 | 0.069 |
19/12/2024 | 0.080 | 45.200 | 510,000 | 53.097 | 230,000 | 0.080 | 280,000 | 0.077 |
18/12/2024 | 0.084 | 45.600 | 1,110,000 | 53.327 | 525,000 | 0.085 | 555,000 | 0.086 |
17/12/2024 | 0.083 | 45.200 | 1,250,000 | 53.896 | 625,000 | 0.081 | 575,000 | 0.081 |
16/12/2024 | 0.081 | 45.000 | 2,900,000 | 53.596 | 900,000 | 0.087 | 2,000,000 | 0.088 |
13/12/2024 | 0.094 | 46.500 | 1,380,000 | 53.697 | 665,000 | 0.098 | 715,000 | 0.097 |
12/12/2024 | 0.106 | 47.750 | 2,925,000 | 54.092 | 1,535,000 | 0.101 | 1,335,000 | 0.098 |
11/12/2024 | 0.098 | 46.600 | 3,150,000 | 54.528 | 1,475,000 | 0.108 | 1,625,000 | 0.107 |
10/12/2024 | 0.104 | 47.150 | 6,835,000 | 54.872 | 3,570,000 | 0.114 | 2,880,000 | 0.115 |
09/12/2024 | 0.111 | 48.450 | 2,110,000 | 53.378 | 945,000 | 0.103 | 1,165,000 | 0.100 |
06/12/2024 | 0.108 | 47.600 | 3,500,000 | 54.438 | 1,750,000 | 0.105 | 1,700,000 | 0.103 |
05/12/2024 | 0.103 | 46.750 | 4,300,000 | 55.053 | 2,150,000 | 0.102 | 2,065,000 | 0.102 |
04/12/2024 | 0.108 | 47.300 | 7,810,000 | 55.035 | 3,055,000 | 0.109 | 4,755,000 | 0.109 |
03/12/2024 | 0.132 | 48.650 | 0 | 58.603 | ||||
02/12/2024 | 0.142 | 48.600 | 0 | 61.708 | ||||
29/11/2024 | 0.149 | 48.200 | 0 | 64.663 | ||||
28/11/2024 | 0.154 | 47.400 | 0 | 68.513 | ||||
27/11/2024 | 0.163 | 47.750 | 20,000 | 70.094 | 10,000 | 0.155 | 10,000 | 0.162 |
26/11/2024 | 46.750 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:17 | |
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 |