Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.038 | 43.050 | 0 | 53.379 | ||||
23/12/2024 | 0.038 | 42.450 | 1,680,000 | 54.444 | 1,500,000 | 0.039 | ||
20/12/2024 | 0.041 | 42.750 | 1,200,000 | 54.932 | 420,000 | 0.041 | ||
19/12/2024 | 0.049 | 45.200 | 0 | 53.438 | ||||
18/12/2024 | 0.049 | 45.600 | 120,000 | 52.556 | 60,000 | 0.049 | ||
17/12/2024 | 0.050 | 45.200 | 11,780,000 | 53.603 | 10,000,000 | 0.052 | 600,000 | 0.051 |
16/12/2024 | 0.050 | 45.000 | 500,000 | 53.893 | 500,000 | 0.053 | ||
13/12/2024 | 0.058 | 46.500 | 650,000 | 53.701 | 650,000 | 0.059 | ||
12/12/2024 | 0.066 | 47.750 | 350,000 | 53.965 | 110,000 | 0.067 | ||
11/12/2024 | 0.061 | 46.600 | 100,000 | 54.393 | 100,000 | 0.061 | ||
10/12/2024 | 0.068 | 47.150 | 300,000 | 55.659 | ||||
09/12/2024 | 0.070 | 48.450 | 2,660,000 | 53.619 | 1,420,000 | 0.064 | 1,240,000 | 0.062 |
06/12/2024 | 0.066 | 47.600 | 5,230,000 | 53.659 | 4,700,000 | 0.066 | 230,000 | 0.065 |
05/12/2024 | 0.061 | 46.750 | 1,200,000 | 53.493 | 1,200,000 | 0.061 | ||
04/12/2024 | 0.063 | 47.300 | 8,110,000 | 53.018 | 1,505,000 | 0.064 | 6,600,000 | 0.063 |
03/12/2024 | 0.072 | 48.650 | 2,100,000 | 53.254 | 1,000,000 | 0.069 | 1,100,000 | 0.069 |
02/12/2024 | 0.074 | 48.600 | 700,000 | 53.905 | 700,000 | 0.069 | ||
29/11/2024 | 0.072 | 48.200 | 4,615,000 | 53.758 | 3,020,000 | 0.071 | 1,595,000 | 0.070 |
28/11/2024 | 0.065 | 47.400 | 140,000 | 52.902 | 140,000 | 0.065 | ||
27/11/2024 | 0.068 | 47.750 | 5,030,000 | 53.132 | 3,965,000 | 0.063 | 865,000 | 0.060 |
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 |