Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.179 | 83.150 | 520,000 | 41.785 | 260,000 | 0.179 | 260,000 | 0.179 |
23/12/2024 | 0.158 | 81.000 | 710,000 | 41.288 | 355,000 | 0.155 | 355,000 | 0.154 |
20/12/2024 | 0.152 | 80.100 | 1,300,000 | 41.306 | 600,000 | 0.156 | 700,000 | 0.155 |
19/12/2024 | 0.171 | 82.950 | 1,535,000 | 40.506 | 765,000 | 0.168 | 770,000 | 0.168 |
18/12/2024 | 0.180 | 84.050 | 950,000 | 40.353 | 475,000 | 0.179 | 475,000 | 0.179 |
17/12/2024 | 0.174 | 83.400 | 545,000 | 40.194 | 270,000 | 0.169 | 275,000 | 0.171 |
16/12/2024 | 0.176 | 84.350 | 405,000 | 39.182 | 200,000 | 0.189 | 205,000 | 0.189 |
13/12/2024 | 0.195 | 85.750 | 3,665,000 | 39.932 | 1,830,000 | 0.208 | 1,835,000 | 0.208 |
12/12/2024 | 0.216 | 88.000 | 3,305,000 | 39.816 | 1,560,000 | 0.209 | 1,590,000 | 0.208 |
11/12/2024 | 0.199 | 86.200 | 105,000 | 39.782 | 50,000 | 0.201 | 55,000 | 0.201 |
10/12/2024 | 0.204 | 86.600 | 1,555,000 | 39.898 | 725,000 | 0.220 | 670,000 | 0.222 |
09/12/2024 | 0.206 | 86.900 | 925,000 | 39.716 | 385,000 | 0.187 | 440,000 | 0.187 |
06/12/2024 | 0.176 | 83.950 | 50,000 | 39.104 | 25,000 | 0.170 | 25,000 | 0.170 |
05/12/2024 | 0.159 | 81.950 | 350,000 | 39.063 | 230,000 | 0.162 | 120,000 | 0.161 |
04/12/2024 | 0.176 | 84.000 | 8,060,000 | 38.921 | 3,750,000 | 0.172 | 3,865,000 | 0.171 |
03/12/2024 | 0.180 | 84.450 | 6,680,000 | 38.820 | 3,340,000 | 0.174 | 3,340,000 | 0.174 |
02/12/2024 | 0.175 | 84.000 | 2,680,000 | 38.612 | 1,340,000 | 0.181 | 1,340,000 | 0.181 |
29/11/2024 | 0.171 | 83.650 | 2,950,000 | 38.300 | 1,475,000 | 0.168 | 1,475,000 | 0.168 |
28/11/2024 | 0.168 | 83.400 | 3,000,000 | 38.120 | 1,500,000 | 0.172 | 1,500,000 | 0.172 |
27/11/2024 | 0.186 | 85.000 | 400,000 | 38.623 | 200,000 | 0.170 | 200,000 | 0.166 |
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 |