Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.230 | 69.950 | 8,460,000 | 58.391 | 3,860,000 | 0.229 | 4,300,000 | 0.229 |
23/12/2024 | 0.218 | 68.600 | 14,790,000 | 59.141 | 7,090,000 | 0.230 | 7,670,000 | 0.230 |
20/12/2024 | 0.255 | 71.650 | 3,475,000 | 58.902 | 1,865,000 | 0.248 | 1,610,000 | 0.248 |
19/12/2024 | 0.245 | 70.750 | 2,725,000 | 58.946 | 1,405,000 | 0.235 | 930,000 | 0.238 |
18/12/2024 | 0.209 | 67.750 | 205,000 | 58.420 | 55,000 | 0.200 | 150,000 | 0.198 |
17/12/2024 | 0.206 | 66.950 | 1,280,000 | 59.732 | 970,000 | 0.202 | ||
16/12/2024 | 0.189 | 65.450 | 3,155,000 | 59.333 | 1,665,000 | 0.200 | 390,000 | 0.186 |
13/12/2024 | 0.208 | 67.500 | 16,125,000 | 58.000 | 6,740,000 | 0.206 | 8,350,000 | 0.205 |
12/12/2024 | 0.189 | 65.400 | 10,550,000 | 58.803 | 4,720,000 | 0.198 | 5,280,000 | 0.197 |
11/12/2024 | 0.187 | 65.050 | 10,760,000 | 59.080 | 5,200,000 | 0.191 | 5,340,000 | 0.192 |
10/12/2024 | 0.191 | 65.100 | 12,565,000 | 59.831 | 6,690,000 | 0.203 | 5,490,000 | 0.202 |
09/12/2024 | 0.211 | 67.200 | 78,995,000 | 58.969 | 39,175,000 | 0.186 | 38,955,000 | 0.186 |
06/12/2024 | 0.170 | 62.900 | 28,325,000 | 59.577 | 13,385,000 | 0.169 | 14,685,000 | 0.168 |
05/12/2024 | 0.186 | 64.050 | 41,775,000 | 60.575 | 20,635,000 | 0.196 | 20,940,000 | 0.196 |
04/12/2024 | 0.203 | 64.900 | 37,545,000 | 62.530 | 18,695,000 | 0.205 | 18,650,000 | 0.206 |
03/12/2024 | 0.206 | 65.100 | 28,105,000 | 62.550 | 13,565,000 | 0.200 | 13,770,000 | 0.200 |
02/12/2024 | 0.204 | 65.150 | 52,770,000 | 61.727 | 25,960,000 | 0.210 | 26,495,000 | 0.210 |
29/11/2024 | 0.189 | 62.950 | 38,005,000 | 63.337 | 19,305,000 | 0.186 | 18,265,000 | 0.187 |
28/11/2024 | 0.177 | 61.850 | 57,525,000 | 62.932 | 28,465,000 | 0.181 | 28,550,000 | 0.181 |
27/11/2024 | 0.168 | 60.500 | 27,640,000 | 63.911 | 13,665,000 | 0.150 | 13,820,000 | 0.150 |
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 |