Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.490 | 69.950 | 1,520,000 | 80.307 | 780,000 | 0.480 | 740,000 | 0.479 |
23/12/2024 | 0.455 | 68.600 | 120,000 | 76.354 | 40,000 | 0.455 | 80,000 | 0.498 |
20/12/2024 | 0.520 | 71.650 | 1,200,000 | 80.859 | 600,000 | 0.519 | 600,000 | 0.518 |
19/12/2024 | 0.510 | 70.750 | 1,520,000 | 81.554 | 760,000 | 0.480 | 760,000 | 0.478 |
18/12/2024 | 0.455 | 67.750 | 1,360,000 | 78.672 | 680,000 | 0.448 | 680,000 | 0.448 |
17/12/2024 | 0.450 | 66.950 | 1,800,000 | 80.081 | 900,000 | 0.445 | 900,000 | 0.444 |
16/12/2024 | 0.425 | 65.450 | 800,000 | 79.026 | 400,000 | 0.437 | 400,000 | 0.434 |
13/12/2024 | 0.445 | 67.500 | 0 | 76.295 | ||||
12/12/2024 | 0.415 | 65.400 | 0 | 76.134 | ||||
11/12/2024 | 0.415 | 65.050 | 1,880,000 | 77.209 | 940,000 | 0.425 | 940,000 | 0.426 |
10/12/2024 | 0.430 | 65.100 | 6,000,000 | 80.603 | 3,000,000 | 0.445 | 3,000,000 | 0.445 |
09/12/2024 | 0.455 | 67.200 | 1,980,000 | 79.234 | 990,000 | 0.422 | 990,000 | 0.420 |
06/12/2024 | 0.395 | 62.900 | 2,840,000 | 78.947 | 1,420,000 | 0.386 | 1,420,000 | 0.386 |
05/12/2024 | 0.415 | 64.050 | 3,840,000 | 79.806 | 1,920,000 | 0.418 | 1,920,000 | 0.417 |
04/12/2024 | 0.425 | 64.900 | 2,320,000 | 79.187 | 1,160,000 | 0.425 | 1,160,000 | 0.425 |
03/12/2024 | 0.430 | 65.100 | 920,000 | 79.528 | 460,000 | 0.423 | 460,000 | 0.422 |
02/12/2024 | 0.430 | 65.150 | 720,000 | 79.212 | 360,000 | 0.431 | 360,000 | 0.431 |
29/11/2024 | 0.400 | 62.950 | 600,000 | 78.967 | 300,000 | 0.400 | 300,000 | 0.399 |
28/11/2024 | 0.385 | 61.850 | 120,000 | 78.850 | 60,000 | 0.387 | 60,000 | 0.387 |
27/11/2024 | 60.500 | 0 |
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 |