Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.098 | 41.750 | 375,000 | 64.537 | 200,000 | 0.089 | 175,000 | 0.092 |
23/12/2024 | 0.082 | 39.500 | 900,000 | 67.011 | 900,000 | 0.081 | ||
20/12/2024 | 0.079 | 39.150 | 1,125,000 | 66.193 | 175,000 | 0.082 | 950,000 | 0.080 |
19/12/2024 | 0.081 | 39.150 | 150,000 | 67.019 | 100,000 | 0.083 | 50,000 | 0.080 |
18/12/2024 | 0.083 | 39.650 | 225,000 | 65.405 | 50,000 | 0.087 | 175,000 | 0.084 |
17/12/2024 | 0.087 | 39.850 | 525,000 | 66.279 | 225,000 | 0.089 | 300,000 | 0.091 |
16/12/2024 | 0.090 | 40.300 | 1,500,000 | 65.390 | 825,000 | 0.096 | 675,000 | 0.096 |
13/12/2024 | 0.105 | 41.800 | 950,000 | 64.801 | 950,000 | 0.104 | ||
12/12/2024 | 0.108 | 41.700 | 1,800,000 | 66.541 | 1,325,000 | 0.110 | 375,000 | 0.115 |
11/12/2024 | 0.110 | 41.750 | 575,000 | 67.016 | 300,000 | 0.116 | 275,000 | 0.112 |
10/12/2024 | 0.106 | 41.350 | 1,225,000 | 66.770 | 175,000 | 0.109 | 1,050,000 | 0.115 |
09/12/2024 | 0.117 | 42.950 | 1,350,000 | 63.793 | 425,000 | 0.103 | 875,000 | 0.117 |
06/12/2024 | 0.083 | 39.300 | 700,000 | 63.912 | 425,000 | 0.081 | 250,000 | 0.083 |
05/12/2024 | 0.088 | 39.550 | 3,450,000 | 65.092 | 1,750,000 | 0.080 | 1,700,000 | 0.086 |
04/12/2024 | 0.071 | 37.600 | 700,000 | 64.750 | 450,000 | 0.073 | 250,000 | 0.073 |
03/12/2024 | 0.077 | 38.250 | 125,000 | 64.807 | 125,000 | 0.076 | ||
02/12/2024 | 0.080 | 38.450 | 10,150,000 | 65.249 | 5,375,000 | 0.072 | 4,200,000 | 0.082 |
29/11/2024 | 0.051 | 34.550 | 375,000 | 65.045 | 375,000 | 0.052 | ||
28/11/2024 | 0.050 | 34.150 | 1,050,000 | 65.859 | 25,000 | 0.055 | 1,025,000 | 0.051 |
27/11/2024 | 0.050 | 34.150 | 3,025,000 | 65.622 | 1,925,000 | 0.048 | 1,100,000 | 0.045 |
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 |