Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.078 | 69.950 | 0 | 72.464 | ||||
23/12/2024 | 0.078 | 68.600 | 40,000 | 70.999 | 40,000 | 0.077 | ||
20/12/2024 | 0.068 | 71.650 | 0 | 71.027 | ||||
19/12/2024 | 0.072 | 70.750 | 303,000 | 70.968 | 30,000 | 0.071 | 273,000 | 0.070 |
18/12/2024 | 0.088 | 67.750 | 500,000 | 71.376 | 250,000 | 0.090 | 250,000 | 0.090 |
17/12/2024 | 0.091 | 66.950 | 1,450,000 | 71.034 | 725,000 | 0.093 | 725,000 | 0.093 |
16/12/2024 | 0.099 | 65.450 | 0 | 70.870 | ||||
13/12/2024 | 0.092 | 67.500 | 66,000 | 71.088 | 66,000 | 0.101 | ||
12/12/2024 | 0.103 | 65.400 | 113,000 | 70.877 | 63,000 | 0.099 | 50,000 | 0.104 |
11/12/2024 | 0.107 | 65.050 | 125,000 | 71.066 | 50,000 | 0.109 | 75,000 | 0.108 |
10/12/2024 | 0.108 | 65.100 | 124,000 | 71.128 | 75,000 | 0.102 | 49,000 | 0.099 |
09/12/2024 | 0.098 | 67.200 | 108,000 | 71.266 | 14,000 | 0.108 | 94,000 | 0.114 |
06/12/2024 | 0.127 | 62.900 | 1,441,000 | 71.320 | 815,000 | 0.130 | 621,000 | 0.131 |
05/12/2024 | 0.119 | 64.050 | 1,132,000 | 71.090 | 641,000 | 0.116 | 491,000 | 0.116 |
04/12/2024 | 0.112 | 64.900 | 650,000 | 70.637 | 250,000 | 0.113 | 400,000 | 0.113 |
03/12/2024 | 0.116 | 65.100 | 330,000 | 71.387 | 180,000 | 0.118 | 150,000 | 0.120 |
02/12/2024 | 0.116 | 65.150 | 909,000 | 71.278 | 370,000 | 0.115 | 519,000 | 0.115 |
29/11/2024 | 0.133 | 62.950 | 1,052,000 | 71.230 | 551,000 | 0.135 | 501,000 | 0.133 |
28/11/2024 | 0.140 | 61.850 | 135,000 | 70.935 | 5,000 | 0.138 | 130,000 | 0.141 |
27/11/2024 | 0.154 | 60.500 | 224,000 | 71.306 | 112,000 | 0.166 | 112,000 | 0.185 |
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 |