Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.204 | 140.900 | 4,900,000 | 60.634 | 2,450,000 | 0.205 | 2,450,000 | 0.205 |
23/12/2024 | 0.195 | 139.600 | 1,800,000 | 60.388 | 900,000 | 0.192 | 900,000 | 0.193 |
20/12/2024 | 0.184 | 137.400 | 14,340,000 | 60.299 | 7,120,000 | 0.190 | 7,220,000 | 0.190 |
19/12/2024 | 0.209 | 141.700 | 14,780,000 | 59.587 | 7,390,000 | 0.209 | 7,390,000 | 0.209 |
18/12/2024 | 0.225 | 144.000 | 16,205,000 | 59.373 | 8,102,500 | 0.226 | 8,102,500 | 0.225 |
17/12/2024 | 0.215 | 142.200 | 19,125,000 | 59.542 | 9,555,000 | 0.215 | 9,570,000 | 0.215 |
16/12/2024 | 0.221 | 144.000 | 19,955,000 | 58.408 | 9,977,500 | 0.228 | 9,975,000 | 0.228 |
13/12/2024 | 0.227 | 144.400 | 7,065,000 | 58.291 | 3,457,500 | 0.232 | 3,587,500 | 0.232 |
12/12/2024 | 0.270 | 147.800 | 360,000 | 60.420 | 150,000 | 0.270 | 182,500 | 0.251 |
11/12/2024 | 0.280 | 149.000 | 90,000 | 60.291 | 45,000 | 0.320 | 45,000 | 0.320 |
10/12/2024 | 0.320 | 153.300 | 1,600,000 | 60.625 | 880,000 | 0.345 | 630,000 | 0.343 |
09/12/2024 | 0.300 | 152.200 | 26,627,500 | 59.134 | 13,250,000 | 0.230 | 13,375,000 | 0.230 |
06/12/2024 | 0.248 | 146.600 | 25,050,000 | 57.679 | 12,525,000 | 0.235 | 12,525,000 | 0.234 |
05/12/2024 | 0.217 | 142.200 | 18,930,000 | 57.658 | 9,465,000 | 0.209 | 9,465,000 | 0.209 |
04/12/2024 | 0.225 | 142.400 | 23,335,000 | 58.388 | 11,667,500 | 0.227 | 11,667,500 | 0.227 |
03/12/2024 | 0.244 | 145.300 | 9,247,500 | 57.894 | 4,605,000 | 0.239 | 4,642,500 | 0.239 |
02/12/2024 | 0.260 | 147.300 | 0 | 57.820 | ||||
29/11/2024 | 0.236 | 143.800 | 16,570,000 | 57.628 | 8,225,000 | 0.233 | 8,345,000 | 0.233 |
28/11/2024 | 0.228 | 142.200 | 7,060,000 | 57.942 | 3,530,000 | 0.230 | 3,530,000 | 0.230 |
27/11/2024 | 0.230 | 142.600 | 5,365,000 | 57.659 | 2,735,000 | 0.196 | 2,630,000 | 0.195 |
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 |