Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.222 | 301.200 | 0 | 40.288 | ||||
23/12/2024 | 0.215 | 297.600 | 610,000 | 40.719 | 300,000 | 0.216 | 310,000 | 0.217 |
20/12/2024 | 0.220 | 296.000 | 1,000,000 | 41.511 | 500,000 | 0.224 | 500,000 | 0.223 |
19/12/2024 | 0.227 | 298.800 | 2,320,000 | 41.203 | 1,160,000 | 0.227 | 1,160,000 | 0.228 |
18/12/2024 | 0.232 | 300.200 | 2,660,000 | 41.149 | 1,280,000 | 0.234 | 1,380,000 | 0.234 |
17/12/2024 | 0.239 | 300.600 | 420,000 | 41.550 | 210,000 | 0.225 | 210,000 | 0.224 |
16/12/2024 | 0.224 | 297.600 | 220,000 | 41.074 | 200,000 | 0.237 | 20,000 | 0.226 |
13/12/2024 | 0.246 | 303.000 | 20,000 | 41.149 | 20,000 | 0.255 | ||
12/12/2024 | 0.275 | 310.600 | 20,000 | 41.132 | 20,000 | 0.280 | ||
11/12/2024 | 0.260 | 306.000 | 0 | 41.283 | ||||
10/12/2024 | 0.275 | 308.400 | 140,000 | 41.729 | 40,000 | 0.313 | 80,000 | 0.290 |
09/12/2024 | 0.260 | 311.600 | 240,000 | 39.345 | 190,000 | 0.209 | 50,000 | 0.212 |
06/12/2024 | 0.213 | 294.600 | 3,720,000 | 40.377 | 1,810,000 | 0.208 | 1,910,000 | 0.210 |
05/12/2024 | 0.197 | 290.800 | 320,000 | 39.980 | 160,000 | 0.201 | 160,000 | 0.200 |
04/12/2024 | 0.206 | 292.400 | 240,000 | 40.284 | 120,000 | 0.211 | 120,000 | 0.211 |
03/12/2024 | 0.211 | 293.800 | 640,000 | 40.222 | 370,000 | 0.211 | 270,000 | 0.213 |
02/12/2024 | 0.205 | 291.800 | 3,780,000 | 40.219 | 3,310,000 | 0.207 | 470,000 | 0.210 |
29/11/2024 | 0.202 | 289.800 | 580,000 | 40.374 | 270,000 | 0.210 | 300,000 | 0.202 |
28/11/2024 | 0.198 | 287.600 | 108,040,000 | 40.611 | 54,020,000 | 0.198 | 54,020,000 | 0.198 |
27/11/2024 | 0.205 | 290.600 | 3,500,000 | 40.293 | 150,000 | 0.203 | 3,350,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |