Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.089 | 13.220 | 1,560,000 | 76.072 | 780,000 | 0.091 | 780,000 | 0.091 |
23/12/2024 | 0.086 | 13.100 | 1,324,000 | 75.929 | 544,000 | 0.088 | 780,000 | 0.089 |
20/12/2024 | 0.089 | 13.100 | 504,000 | 76.197 | 404,000 | 0.094 | 100,000 | 0.093 |
19/12/2024 | 0.090 | 13.140 | 400,000 | 75.887 | 200,000 | 0.090 | 200,000 | 0.091 |
18/12/2024 | 0.096 | 13.240 | 4,000 | 76.694 | 4,000 | 0.100 | ||
17/12/2024 | 0.100 | 13.240 | 12,000 | 77.755 | 12,000 | 0.100 | ||
16/12/2024 | 0.107 | 13.400 | 200,000 | 78.181 | 100,000 | 0.110 | ||
13/12/2024 | 0.122 | 13.860 | 244,000 | 77.424 | 196,000 | 0.129 | ||
12/12/2024 | 0.143 | 14.440 | 260,000 | 77.342 | 140,000 | 0.148 | 120,000 | 0.149 |
11/12/2024 | 0.141 | 14.260 | 0 | 78.370 | ||||
10/12/2024 | 0.148 | 14.420 | 10,020,000 | 78.425 | 4,792,000 | 0.173 | 5,220,000 | 0.172 |
09/12/2024 | 0.178 | 15.200 | 968,000 | 78.020 | 452,000 | 0.156 | 364,000 | 0.154 |
06/12/2024 | 0.147 | 14.360 | 3,320,000 | 77.754 | 1,708,000 | 0.147 | 1,360,000 | 0.147 |
05/12/2024 | 0.134 | 13.960 | 36,000 | 77.919 | 28,000 | 0.132 | 8,000 | 0.133 |
04/12/2024 | 0.138 | 13.900 | 1,520,000 | 79.425 | 1,380,000 | 0.140 | 140,000 | 0.138 |
03/12/2024 | 0.140 | 14.020 | 1,304,000 | 78.499 | 12,000 | 0.131 | 1,292,000 | 0.139 |
02/12/2024 | 0.135 | 13.800 | 2,444,000 | 79.063 | 976,000 | 0.138 | 1,468,000 | 0.139 |
29/11/2024 | 0.129 | 13.540 | 448,000 | 79.216 | 160,000 | 0.145 | 288,000 | 0.137 |
28/11/2024 | 0.119 | 13.160 | 96,000 | 79.803 | 96,000 | 0.125 | ||
27/11/2024 | 0.135 | 13.540 | 20,000 | 80.477 | 20,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:38 | |
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 |