Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.098 | 41.750 | 12,350,000 | 64.537 | 5,925,000 | 0.089 | 6,000,000 | 0.088 |
23/12/2024 | 0.079 | 39.500 | 8,200,000 | 65.340 | 3,975,000 | 0.081 | 4,100,000 | 0.081 |
20/12/2024 | 0.076 | 39.150 | 6,775,000 | 64.521 | 3,200,000 | 0.077 | 3,550,000 | 0.077 |
19/12/2024 | 0.078 | 39.150 | 7,350,000 | 65.357 | 3,525,000 | 0.076 | 3,750,000 | 0.077 |
18/12/2024 | 0.081 | 39.650 | 4,050,000 | 64.319 | 1,850,000 | 0.082 | 1,900,000 | 0.083 |
17/12/2024 | 0.084 | 39.850 | 15,975,000 | 64.669 | 8,000,000 | 0.085 | 7,950,000 | 0.085 |
16/12/2024 | 0.087 | 40.300 | 10,550,000 | 63.808 | 7,675,000 | 0.088 | 2,850,000 | 0.094 |
13/12/2024 | 0.102 | 41.800 | 475,000 | 63.300 | 250,000 | 0.100 | 225,000 | 0.103 |
12/12/2024 | 0.104 | 41.700 | 100,000 | 64.542 | 100,000 | 0.103 | ||
11/12/2024 | 0.105 | 41.750 | 425,000 | 64.529 | 275,000 | 0.108 | 150,000 | 0.110 |
10/12/2024 | 0.102 | 41.350 | 1,275,000 | 64.769 | 1,125,000 | 0.106 | 50,000 | 0.116 |
09/12/2024 | 0.112 | 42.950 | 4,225,000 | 61.386 | 2,925,000 | 0.104 | 750,000 | 0.108 |
06/12/2024 | 0.076 | 39.300 | 575,000 | 60.238 | 250,000 | 0.076 | 175,000 | 0.079 |
05/12/2024 | 0.082 | 39.550 | 2,975,000 | 61.988 | 2,275,000 | 0.078 | ||
04/12/2024 | 0.069 | 37.600 | 350,000 | 63.642 | 150,000 | 0.064 | 75,000 | 0.070 |
03/12/2024 | 0.073 | 38.250 | 50,000 | 62.655 | 50,000 | 0.073 | ||
02/12/2024 | 0.076 | 38.450 | 7,900,000 | 63.124 | 6,375,000 | 0.076 | 800,000 | 0.076 |
29/11/2024 | 0.051 | 34.550 | 8,475,000 | 65.045 | 4,150,000 | 0.052 | 4,325,000 | 0.052 |
28/11/2024 | 0.050 | 34.150 | 7,875,000 | 65.859 | 4,350,000 | 0.052 | 3,500,000 | 0.054 |
27/11/2024 | 0.048 | 34.150 | 0 | 64.342 |
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 |