Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.135 | 46.600 | 20,000 | 44.828 | 20,000 | 0.136 | ||
23/12/2024 | 0.130 | 46.350 | 120,000 | 44.660 | 70,000 | 0.126 | 50,000 | 0.124 |
20/12/2024 | 0.120 | 45.450 | 150,000 | 44.863 | 150,000 | 0.121 | ||
19/12/2024 | 0.122 | 45.700 | 60,000 | 44.589 | 60,000 | 0.120 | ||
18/12/2024 | 0.124 | 45.950 | 145,000 | 44.313 | 85,000 | 0.127 | 60,000 | 0.124 |
17/12/2024 | 0.119 | 45.500 | 10,000 | 44.412 | 10,000 | 0.119 | ||
16/12/2024 | 0.120 | 45.800 | 2,000,000 | 43.956 | 1,000,000 | 0.132 | 1,000,000 | 0.132 |
13/12/2024 | 0.131 | 46.350 | 210,000 | 43.960 | 50,000 | 0.133 | 160,000 | 0.139 |
12/12/2024 | 0.156 | 47.750 | 165,000 | 43.951 | 105,000 | 0.168 | ||
11/12/2024 | 0.145 | 47.000 | 1,565,000 | 44.097 | 725,000 | 0.156 | 835,000 | 0.155 |
10/12/2024 | 0.167 | 48.050 | 2,375,000 | 44.268 | 1,170,000 | 0.188 | 1,170,000 | 0.187 |
09/12/2024 | 0.165 | 48.550 | 80,000 | 43.209 | 80,000 | 0.160 | ||
06/12/2024 | 0.137 | 46.750 | 1,215,000 | 43.379 | 650,000 | 0.137 | 555,000 | 0.135 |
05/12/2024 | 0.119 | 45.700 | 310,000 | 43.199 | 130,000 | 0.116 | 180,000 | 0.118 |
04/12/2024 | 0.129 | 46.150 | 70,000 | 43.419 | 60,000 | 0.127 | ||
03/12/2024 | 0.128 | 46.150 | 120,000 | 43.221 | 120,000 | 0.122 | ||
02/12/2024 | 0.116 | 45.300 | 125,000 | 43.277 | 90,000 | 0.121 | 35,000 | 0.117 |
29/11/2024 | 0.108 | 44.800 | 1,930,000 | 42.995 | 945,000 | 0.114 | 970,000 | 0.112 |
28/11/2024 | 0.116 | 44.800 | 100,000 | 43.784 | 100,000 | 0.118 | ||
27/11/2024 | 0.134 | 45.850 | 80,000 | 43.855 | 80,000 | 0.133 |
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 |