Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.061 | 46.600 | 3,000,000 | 42.616 | 500,000 | 0.062 | 2,500,000 | 0.062 |
23/12/2024 | 0.060 | 46.350 | 100,000 | 42.741 | 100,000 | 0.060 | ||
20/12/2024 | 0.055 | 45.450 | 530,000 | 42.714 | 530,000 | 0.055 | ||
19/12/2024 | 0.057 | 45.700 | 200,000 | 42.810 | 200,000 | 0.058 | ||
18/12/2024 | 0.057 | 45.950 | 2,500 | 42.216 | 2,500 | 0.056 | ||
17/12/2024 | 0.056 | 45.500 | 405,000 | 42.702 | 405,000 | 0.053 | ||
16/12/2024 | 0.056 | 45.800 | 20,000 | 42.007 | 20,000 | 0.060 | ||
13/12/2024 | 0.059 | 46.350 | 900,000 | 41.663 | 850,000 | 0.059 | 50,000 | 0.062 |
12/12/2024 | 0.069 | 47.750 | 325,000 | 41.842 | 215,000 | 0.072 | 110,000 | 0.067 |
11/12/2024 | 0.065 | 47.000 | 350,000 | 42.108 | 175,000 | 0.070 | 175,000 | 0.073 |
10/12/2024 | 0.073 | 48.050 | 4,532,500 | 42.284 | 3,312,500 | 0.079 | 1,200,000 | 0.082 |
09/12/2024 | 0.074 | 48.550 | 1,790,000 | 41.445 | 240,000 | 0.072 | 1,550,000 | 0.062 |
06/12/2024 | 0.063 | 46.750 | 555,000 | 41.654 | 265,000 | 0.063 | 290,000 | 0.056 |
05/12/2024 | 0.054 | 45.700 | 1,100,000 | 40.788 | 1,100,000 | 0.054 | ||
04/12/2024 | 0.058 | 46.150 | 60,000 | 41.140 | ||||
03/12/2024 | 0.057 | 46.150 | 600,000 | 40.709 | 350,000 | 0.054 | 250,000 | 0.053 |
02/12/2024 | 0.054 | 45.300 | 520,000 | 41.368 | 270,000 | 0.055 | 250,000 | 0.055 |
29/11/2024 | 0.051 | 44.800 | 342,500 | 41.147 | 100,000 | 0.055 | 242,500 | 0.050 |
28/11/2024 | 0.053 | 44.800 | 410,000 | 41.777 | 200,000 | 0.054 | 210,000 | 0.055 |
27/11/2024 | 0.059 | 45.850 | 227,500 | 41.587 | 152,500 | 0.057 | 75,000 | 0.052 |
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 |