Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.178 | 10.680 | 0 | 69.265 | ||||
23/12/2024 | 0.176 | 10.700 | 5,000 | 68.010 | 5,000 | 0.170 | ||
20/12/2024 | 0.157 | 10.280 | 10,000 | 68.523 | 10,000 | 0.159 | ||
19/12/2024 | 0.168 | 10.480 | 200,000 | 68.504 | 100,000 | 0.168 | 100,000 | 0.167 |
18/12/2024 | 0.172 | 10.500 | 400,000 | 69.298 | 200,000 | 0.173 | 200,000 | 0.173 |
17/12/2024 | 0.172 | 10.480 | 0 | 69.418 | ||||
16/12/2024 | 0.181 | 10.680 | 920,000 | 68.599 | 460,000 | 0.183 | 460,000 | 0.183 |
13/12/2024 | 0.210 | 11.180 | 680,000 | 68.202 | 340,000 | 0.209 | 340,000 | 0.209 |
12/12/2024 | 0.240 | 11.620 | 2,160,000 | 69.109 | 1,080,000 | 0.246 | 1,080,000 | 0.247 |
11/12/2024 | 0.239 | 11.620 | 1,960,000 | 68.599 | 980,000 | 0.240 | 980,000 | 0.240 |
10/12/2024 | 0.202 | 10.960 | 0 | 69.143 | ||||
09/12/2024 | 0.205 | 11.080 | 160,000 | 67.695 | 80,000 | 0.198 | 80,000 | 0.196 |
06/12/2024 | 0.191 | 10.780 | 70,000 | 68.120 | 35,000 | 0.178 | 35,000 | 0.179 |
05/12/2024 | 0.190 | 10.740 | 145,000 | 68.331 | 75,000 | 0.191 | 70,000 | 0.180 |
04/12/2024 | 0.197 | 10.840 | 960,000 | 68.586 | 480,000 | 0.199 | 480,000 | 0.200 |
03/12/2024 | 0.210 | 11.060 | 1,180,000 | 68.477 | 590,000 | 0.207 | 590,000 | 0.206 |
02/12/2024 | 0.219 | 11.160 | 400,000 | 69.272 | 200,000 | 0.222 | 200,000 | 0.223 |
29/11/2024 | 0.231 | 11.360 | 2,265,000 | 68.726 | 1,130,000 | 0.235 | 1,135,000 | 0.235 |
28/11/2024 | 0.218 | 11.160 | 690,000 | 68.219 | 345,000 | 0.217 | 345,000 | 0.215 |
27/11/2024 | 0.237 | 11.420 | 800,000 | 69.079 | 400,000 | 0.227 | 400,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 17:29 | |
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 |