Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.063 | 14.860 | 0 | 42.750 | ||||
23/12/2024 | 0.069 | 14.660 | 0 | 42.914 | ||||
20/12/2024 | 0.071 | 14.520 | 0 | 42.302 | ||||
19/12/2024 | 0.071 | 14.540 | 0 | 42.330 | ||||
18/12/2024 | 0.067 | 14.760 | 200,000 | 42.587 | 100,000 | 0.066 | 100,000 | 0.066 |
17/12/2024 | 0.072 | 14.560 | 0 | 42.520 | ||||
16/12/2024 | 0.072 | 14.620 | 360,000 | 42.769 | 180,000 | 0.071 | 180,000 | 0.071 |
13/12/2024 | 0.064 | 14.880 | 100,000 | 42.173 | 50,000 | 0.062 | 50,000 | 0.060 |
12/12/2024 | 0.053 | 15.600 | 0 | 43.074 | ||||
11/12/2024 | 0.053 | 15.400 | 0 | 42.042 | ||||
10/12/2024 | 0.046 | 15.700 | 0 | 41.584 | ||||
09/12/2024 | 0.039 | 16.220 | 13,155,000 | 41.844 | 6,605,000 | 0.051 | 6,550,000 | 0.052 |
06/12/2024 | 0.054 | 15.380 | 24,700,000 | 41.784 | 12,310,000 | 0.053 | 12,370,000 | 0.053 |
05/12/2024 | 0.065 | 14.980 | 12,080,000 | 42.260 | 6,030,000 | 0.065 | 6,050,000 | 0.064 |
04/12/2024 | 0.060 | 15.180 | 10,420,000 | 42.062 | 5,220,000 | 0.061 | 5,200,000 | 0.061 |
03/12/2024 | 0.058 | 15.240 | 29,800,000 | 41.845 | 15,050,000 | 0.060 | 14,650,000 | 0.060 |
02/12/2024 | 0.067 | 14.920 | 20,950,000 | 42.180 | 10,275,000 | 0.068 | 10,575,000 | 0.067 |
29/11/2024 | 0.074 | 14.720 | 20,660,000 | 42.379 | 10,340,000 | 0.073 | 10,320,000 | 0.073 |
28/11/2024 | 0.082 | 14.580 | 19,300,000 | 43.160 | 9,650,000 | 0.081 | 9,650,000 | 0.081 |
27/11/2024 | 0.074 | 14.800 | 19,570,000 | 42.644 | 9,830,000 | 0.087 | 9,740,000 | 0.088 |
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 |