Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.071 | 83.150 | 760,000 | 41.480 | 395,000 | 0.069 | 140,000 | 0.072 |
23/12/2024 | 0.060 | 81.000 | 345,000 | 41.707 | 25,000 | 0.060 | 250,000 | 0.059 |
20/12/2024 | 0.060 | 80.100 | 3,135,000 | 42.697 | 3,045,000 | 0.058 | ||
19/12/2024 | 0.072 | 82.950 | 690,000 | 41.276 | 70,000 | 0.068 | 620,000 | 0.070 |
18/12/2024 | 0.076 | 84.050 | 0 | 40.333 | ||||
17/12/2024 | 0.073 | 83.400 | 50,000 | 40.440 | 50,000 | 0.073 | ||
16/12/2024 | 0.073 | 84.350 | 235,000 | 38.676 | 150,000 | 0.073 | ||
13/12/2024 | 0.088 | 85.750 | 2,125,000 | 39.701 | 665,000 | 0.092 | 1,190,000 | 0.089 |
12/12/2024 | 0.103 | 88.000 | 750,000 | 39.177 | 250,000 | 0.107 | 200,000 | 0.099 |
11/12/2024 | 0.094 | 86.200 | 940,000 | 40.093 | 490,000 | 0.094 | 450,000 | 0.098 |
10/12/2024 | 0.097 | 86.600 | 3,495,000 | 39.963 | 2,690,000 | 0.111 | 600,000 | 0.108 |
09/12/2024 | 0.096 | 86.900 | 7,645,000 | 39.043 | 2,500,000 | 0.081 | 2,145,000 | 0.071 |
06/12/2024 | 0.076 | 83.950 | 3,715,000 | 38.679 | 2,490,000 | 0.075 | 275,000 | 0.070 |
05/12/2024 | 0.065 | 81.950 | 2,060,000 | 38.834 | 2,060,000 | 0.068 | ||
04/12/2024 | 0.078 | 84.000 | 1,170,000 | 38.831 | 640,000 | 0.078 | 530,000 | 0.072 |
03/12/2024 | 0.079 | 84.450 | 1,025,000 | 38.178 | 400,000 | 0.078 | 500,000 | 0.077 |
02/12/2024 | 0.078 | 84.000 | 1,050,000 | 38.529 | 580,000 | 0.085 | ||
29/11/2024 | 0.075 | 83.650 | 575,000 | 37.928 | 150,000 | 0.082 | 350,000 | 0.074 |
28/11/2024 | 0.075 | 83.400 | 110,000 | 38.198 | 110,000 | 0.075 | ||
27/11/2024 | 0.083 | 85.000 | 1,490,000 | 37.462 | 1,310,000 | 0.080 |
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 |