Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.013 | 155.100 | 1,590,000 | 63.701 | ||||
23/12/2024 | 0.015 | 155.600 | 2,480,000 | 64.901 | ||||
20/12/2024 | 0.017 | 158.600 | 2,420,000 | 63.597 | ||||
19/12/2024 | 0.016 | 158.400 | 3,660,000 | 62.577 | ||||
18/12/2024 | 0.016 | 160.100 | 400,000 | 61.163 | ||||
17/12/2024 | 0.016 | 158.600 | 100,000 | 61.792 | ||||
16/12/2024 | 0.017 | 159.600 | 3,220,000 | 61.643 | ||||
13/12/2024 | 0.020 | 162.600 | 1,350,000 | 61.024 | ||||
12/12/2024 | 0.031 | 168.900 | 3,640,000 | 63.265 | 600,000 | 0.033 | ||
11/12/2024 | 0.025 | 167.000 | 1,400,000 | 60.825 | 660,000 | 0.034 | ||
10/12/2024 | 0.034 | 171.800 | 12,520,000 | 62.276 | 110,000 | 0.039 | ||
09/12/2024 | 0.028 | 171.700 | 630,000 | 58.947 | ||||
06/12/2024 | 0.017 | 162.400 | 1,520,000 | 57.035 | 530,000 | 0.021 | ||
05/12/2024 | 0.018 | 159.200 | 660,000 | 59.446 | ||||
04/12/2024 | 0.024 | 165.200 | 50,000 | 59.395 | ||||
03/12/2024 | 0.021 | 165.500 | 820,000 | 57.088 | 620,000 | 0.024 | ||
02/12/2024 | 0.027 | 167.400 | 9,900,000 | 59.190 | 9,410,000 | 0.027 | ||
29/11/2024 | 0.029 | 168.700 | 3,180,000 | 58.667 | 1,500,000 | 0.032 | ||
28/11/2024 | 0.034 | 172.200 | 1,300,000 | 58.693 | 1,000,000 | 0.034 | ||
27/11/2024 | 0.040 | 176.200 | 460,000 | 58.586 | 230,000 | 0.026 |
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 |