Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.074 | 17.000 | 560,000 | 77.795 | 500,000 | 0.070 | 60,000 | 0.073 |
23/12/2024 | 0.071 | 16.760 | 2,360,000 | 78.197 | 2,150,000 | 0.068 | 210,000 | 0.074 |
20/12/2024 | 0.079 | 17.020 | 2,740,000 | 78.023 | 240,000 | 0.087 | 2,500,000 | 0.082 |
19/12/2024 | 0.081 | 17.120 | 330,000 | 77.602 | 330,000 | 0.080 | ||
18/12/2024 | 0.088 | 17.340 | 30,100,000 | 77.900 | 15,000,000 | 0.087 | 15,100,000 | 0.087 |
17/12/2024 | 0.090 | 17.360 | 50,000 | 78.037 | 20,000 | 0.090 | 30,000 | 0.085 |
16/12/2024 | 0.079 | 16.840 | 60,000 | 78.040 | 60,000 | 0.079 | ||
13/12/2024 | 0.085 | 17.000 | 930,000 | 77.862 | 510,000 | 0.088 | 410,000 | 0.089 |
12/12/2024 | 0.101 | 17.620 | 3,520,000 | 77.806 | 1,330,000 | 0.101 | 2,170,000 | 0.102 |
11/12/2024 | 0.086 | 16.960 | 790,000 | 77.855 | 210,000 | 0.101 | 580,000 | 0.092 |
10/12/2024 | 0.080 | 16.600 | 800,000 | 78.272 | 310,000 | 0.092 | 460,000 | 0.091 |
09/12/2024 | 0.091 | 16.900 | 80,000 | 79.295 | 60,000 | 0.082 | 20,000 | 0.066 |
06/12/2024 | 0.070 | 16.020 | 30,000 | 77.865 | 10,000 | 0.069 | 20,000 | 0.067 |
05/12/2024 | 0.060 | 15.420 | 150,000 | 78.201 | 150,000 | 0.061 | ||
04/12/2024 | 0.071 | 15.900 | 160,000 | 78.520 | 160,000 | 0.073 | ||
03/12/2024 | 0.074 | 15.960 | 0 | 78.831 | ||||
02/12/2024 | 0.076 | 16.000 | 0 | 78.937 | ||||
29/11/2024 | 0.067 | 15.520 | 230,000 | 78.373 | 130,000 | 0.063 | 100,000 | 0.068 |
28/11/2024 | 0.055 | 14.880 | 80,000 | 78.049 | 80,000 | 0.055 | ||
27/11/2024 | 0.063 | 15.200 | 10,000 | 78.637 | 10,000 | 0.063 |
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 |