Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.150 | 9.650 | 0 | 75.860 | ||||
23/12/2024 | 0.153 | 9.730 | 1,600,000 | 75.504 | 800,000 | 0.153 | 800,000 | 0.153 |
20/12/2024 | 0.154 | 9.710 | 2,020,000 | 75.649 | 1,060,000 | 0.155 | 960,000 | 0.154 |
19/12/2024 | 0.155 | 9.770 | 320,000 | 74.959 | 160,000 | 0.155 | 160,000 | 0.154 |
18/12/2024 | 0.158 | 9.790 | 1,048,000 | 75.442 | 524,000 | 0.151 | 524,000 | 0.151 |
17/12/2024 | 0.155 | 9.670 | 808,000 | 76.040 | 320,000 | 0.156 | 488,000 | 0.157 |
16/12/2024 | 0.166 | 9.940 | 2,888,000 | 75.385 | 1,444,000 | 0.174 | 1,444,000 | 0.175 |
13/12/2024 | 0.180 | 10.180 | 1,284,000 | 75.631 | 592,000 | 0.178 | 692,000 | 0.177 |
12/12/2024 | 0.180 | 10.200 | 320,000 | 75.202 | 160,000 | 0.174 | 160,000 | 0.175 |
11/12/2024 | 0.161 | 9.780 | 648,000 | 75.431 | 320,000 | 0.163 | 328,000 | 0.163 |
10/12/2024 | 0.162 | 9.770 | 2,480,000 | 75.728 | 1,740,000 | 0.172 | 740,000 | 0.165 |
09/12/2024 | 0.169 | 9.950 | 1,740,000 | 75.120 | 840,000 | 0.161 | 900,000 | 0.159 |
06/12/2024 | 0.166 | 9.820 | 1,504,000 | 75.643 | 752,000 | 0.168 | 752,000 | 0.165 |
05/12/2024 | 0.163 | 9.790 | 1,112,000 | 75.036 | 556,000 | 0.166 | 556,000 | 0.166 |
04/12/2024 | 0.174 | 9.940 | 120,000 | 76.011 | 60,000 | 0.174 | 60,000 | 0.174 |
03/12/2024 | 0.175 | 9.970 | 720,000 | 75.701 | 360,000 | 0.173 | 360,000 | 0.172 |
02/12/2024 | 0.171 | 9.850 | 2,564,000 | 76.090 | 796,000 | 0.177 | 1,768,000 | 0.176 |
29/11/2024 | 0.168 | 9.760 | 844,000 | 76.059 | 408,000 | 0.170 | 436,000 | 0.170 |
28/11/2024 | 0.158 | 9.550 | 384,000 | 75.895 | 192,000 | 0.158 | 192,000 | 0.158 |
27/11/2024 | 0.162 | 9.620 | 120,000 | 75.973 | 60,000 | 0.151 | 60,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 14:01 | |
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 |