Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.023 | 155.100 | 250,000 | 69.021 | 250,000 | 0.023 | ||
23/12/2024 | 0.024 | 155.600 | 600,000 | 69.106 | 300,000 | 0.024 | 300,000 | 0.024 |
20/12/2024 | 0.029 | 158.600 | 900,000 | 69.524 | 450,000 | 0.028 | 450,000 | 0.029 |
19/12/2024 | 0.028 | 158.400 | 2,400,000 | 68.816 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
18/12/2024 | 0.028 | 160.100 | 5,500,000 | 67.565 | 2,750,000 | 0.028 | 2,750,000 | 0.028 |
17/12/2024 | 0.026 | 158.600 | 6,700,000 | 67.018 | 3,250,000 | 0.026 | 3,450,000 | 0.026 |
16/12/2024 | 0.027 | 159.600 | 5,000,000 | 66.774 | 2,500,000 | 0.027 | 2,500,000 | 0.027 |
13/12/2024 | 0.031 | 162.600 | 2,270,000 | 66.491 | 1,170,000 | 0.033 | 1,100,000 | 0.033 |
12/12/2024 | 0.040 | 168.900 | 110,000 | 66.882 | 20,000 | 0.034 | 90,000 | 0.039 |
11/12/2024 | 0.037 | 167.000 | 8,720,000 | 66.399 | 4,310,000 | 0.039 | 4,410,000 | 0.040 |
10/12/2024 | 0.045 | 171.800 | 1,300,000 | 66.826 | 700,000 | 0.050 | 600,000 | 0.050 |
09/12/2024 | 0.043 | 171.700 | 4,920,000 | 65.833 | 3,520,000 | 0.038 | 1,400,000 | 0.031 |
06/12/2024 | 0.033 | 162.400 | 6,040,000 | 65.980 | 3,020,000 | 0.034 | 3,020,000 | 0.034 |
05/12/2024 | 0.030 | 159.200 | 1,880,000 | 66.054 | 680,000 | 0.027 | 1,200,000 | 0.029 |
04/12/2024 | 0.036 | 165.200 | 29,060,000 | 65.366 | 14,480,000 | 0.040 | 14,580,000 | 0.040 |
03/12/2024 | 0.039 | 165.500 | 50,140,000 | 66.303 | 24,970,000 | 0.036 | 24,970,000 | 0.036 |
02/12/2024 | 0.041 | 167.400 | 61,440,000 | 65.858 | 30,470,000 | 0.037 | 30,970,000 | 0.037 |
29/11/2024 | 0.046 | 168.700 | 49,860,000 | 66.497 | 24,330,000 | 0.052 | 25,530,000 | 0.051 |
28/11/2024 | 0.053 | 172.200 | 31,360,000 | 66.908 | 15,680,000 | 0.053 | 15,680,000 | 0.053 |
27/11/2024 | 0.061 | 176.200 | 25,720,000 | 67.144 | 12,960,000 | 0.052 | 12,760,000 | 0.051 |
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 |