Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.066 | 6.370 | 480,000 | 75.469 | 40,000 | 0.067 | 440,000 | 0.067 |
23/12/2024 | 0.066 | 6.290 | 1,640,000 | 76.970 | 1,260,000 | 0.059 | 360,000 | 0.063 |
20/12/2024 | 0.050 | 5.870 | 40,000 | 75.407 | 40,000 | 0.050 | ||
19/12/2024 | 0.050 | 5.830 | 8,300,000 | 76.057 | 8,280,000 | 0.051 | ||
18/12/2024 | 0.051 | 5.890 | 60,000 | 75.289 | 40,000 | 0.051 | 20,000 | 0.051 |
17/12/2024 | 0.049 | 5.790 | 220,000 | 75.838 | 220,000 | 0.050 | ||
16/12/2024 | 0.056 | 6.000 | 380,000 | 75.784 | 120,000 | 0.055 | 220,000 | 0.057 |
13/12/2024 | 0.060 | 6.110 | 60,000 | 75.403 | 60,000 | 0.061 | ||
12/12/2024 | 0.067 | 6.290 | 680,000 | 75.541 | 340,000 | 0.068 | 340,000 | 0.067 |
11/12/2024 | 0.069 | 6.280 | 20,000 | 76.697 | 20,000 | 0.069 | ||
10/12/2024 | 0.067 | 6.210 | 420,000 | 76.861 | 300,000 | 0.071 | 120,000 | 0.072 |
09/12/2024 | 0.070 | 6.300 | 140,000 | 76.488 | 120,000 | 0.066 | ||
06/12/2024 | 0.068 | 6.210 | 480,000 | 76.735 | 480,000 | 0.066 | ||
05/12/2024 | 0.058 | 5.960 | 320,000 | 75.937 | 320,000 | 0.057 | ||
04/12/2024 | 0.063 | 6.080 | 80,000 | 76.244 | 80,000 | 0.063 | ||
03/12/2024 | 0.063 | 6.100 | 620,000 | 75.634 | 120,000 | 0.064 | 500,000 | 0.064 |
02/12/2024 | 0.060 | 5.980 | 160,000 | 76.187 | 160,000 | 0.060 | ||
29/11/2024 | 0.057 | 5.930 | 1,460,000 | 74.928 | 1,460,000 | 0.059 | ||
28/11/2024 | 0.064 | 6.060 | 40,000 | 76.205 | 40,000 | 0.067 | ||
27/11/2024 | 0.074 | 6.370 | 60,000 | 75.163 | 20,000 | 0.072 | 40,000 | 0.069 |
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 |