Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.162 | 14.360 | 360,000 | 49.942 | 180,000 | 0.164 | 180,000 | 0.165 |
23/12/2024 | 0.162 | 14.380 | 280,000 | 50.041 | 140,000 | 0.164 | 140,000 | 0.166 |
20/12/2024 | 0.176 | 14.060 | 500,000 | 48.581 | 200,000 | 0.177 | 300,000 | 0.176 |
19/12/2024 | 0.165 | 14.360 | 180,000 | 49.796 | 100,000 | 0.166 | 80,000 | 0.165 |
18/12/2024 | 0.162 | 14.460 | 80,000 | 50.182 | 40,000 | 0.159 | 40,000 | 0.159 |
17/12/2024 | 0.166 | 14.320 | 160,000 | 49.066 | 80,000 | 0.164 | 80,000 | 0.161 |
16/12/2024 | 0.159 | 14.540 | 120,000 | 50.028 | 60,000 | 0.158 | 60,000 | 0.155 |
13/12/2024 | 0.150 | 14.760 | 0 | 49.686 | ||||
12/12/2024 | 0.118 | 15.620 | 280,000 | 50.216 | 140,000 | 0.113 | 140,000 | 0.113 |
11/12/2024 | 0.121 | 15.480 | 280,000 | 49.318 | 140,000 | 0.109 | 140,000 | 0.109 |
10/12/2024 | 0.120 | 15.480 | 80,000 | 48.785 | 40,000 | 0.108 | 40,000 | 0.104 |
09/12/2024 | 0.118 | 15.680 | 280,000 | 50.247 | 140,000 | 0.123 | 140,000 | 0.125 |
06/12/2024 | 0.142 | 15.080 | 280,000 | 49.992 | 140,000 | 0.149 | 140,000 | 0.150 |
05/12/2024 | 0.150 | 14.840 | 1,440,000 | 49.142 | 720,000 | 0.152 | 720,000 | 0.149 |
04/12/2024 | 0.144 | 15.020 | 840,000 | 49.443 | 420,000 | 0.142 | 420,000 | 0.143 |
03/12/2024 | 0.159 | 14.820 | 960,000 | 51.322 | 480,000 | 0.162 | 480,000 | 0.158 |
02/12/2024 | 0.154 | 14.860 | 0 | 50.102 | ||||
29/11/2024 | 0.156 | 14.940 | 0 | 51.167 | ||||
28/11/2024 | 0.159 | 14.820 | 80,000 | 50.338 | 80,000 | 0.158 | ||
27/11/2024 | 0.147 | 15.160 | 0 | 50.773 |
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 |