Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.135 | 24.350 | 40,000 | 79.211 | 20,000 | 0.135 | 20,000 | 0.134 |
23/12/2024 | 0.127 | 24.350 | 120,000 | 76.699 | 60,000 | 0.131 | 60,000 | 0.133 |
20/12/2024 | 0.134 | 24.200 | 908,000 | 78.131 | 454,000 | 0.132 | 454,000 | 0.132 |
19/12/2024 | 0.126 | 24.150 | 540,000 | 76.017 | 240,000 | 0.125 | 270,000 | 0.124 |
18/12/2024 | 0.139 | 24.300 | 182,000 | 77.762 | 92,000 | 0.141 | 90,000 | 0.141 |
17/12/2024 | 0.140 | 24.350 | 812,000 | 77.194 | 406,000 | 0.142 | 406,000 | 0.141 |
16/12/2024 | 0.147 | 24.550 | 2,008,000 | 77.035 | 1,004,000 | 0.155 | 1,004,000 | 0.154 |
13/12/2024 | 0.189 | 25.700 | 744,000 | 76.915 | 372,000 | 0.193 | 372,000 | 0.193 |
12/12/2024 | 0.227 | 26.500 | 1,728,000 | 78.325 | 864,000 | 0.227 | 864,000 | 0.226 |
11/12/2024 | 0.218 | 26.250 | 400,000 | 77.972 | 200,000 | 0.220 | 200,000 | 0.222 |
10/12/2024 | 0.215 | 26.100 | 550,000 | 78.049 | 350,000 | 0.244 | 200,000 | 0.236 |
09/12/2024 | 0.232 | 26.800 | 606,000 | 75.862 | 228,000 | 0.213 | 378,000 | 0.216 |
06/12/2024 | 0.228 | 26.350 | 994,000 | 77.147 | 572,000 | 0.221 | 422,000 | 0.225 |
05/12/2024 | 0.205 | 25.800 | 2,014,000 | 76.216 | 932,000 | 0.206 | 1,082,000 | 0.208 |
04/12/2024 | 0.227 | 26.200 | 4,060,000 | 77.244 | 2,030,000 | 0.247 | 2,030,000 | 0.251 |
03/12/2024 | 0.280 | 27.400 | 3,268,000 | 77.779 | 1,640,000 | 0.268 | 1,628,000 | 0.266 |
02/12/2024 | 0.270 | 27.100 | 2,530,000 | 77.828 | 1,270,000 | 0.267 | 1,220,000 | 0.264 |
29/11/2024 | 0.260 | 26.750 | 2,520,000 | 77.445 | 1,260,000 | 0.258 | 1,260,000 | 0.260 |
28/11/2024 | 0.245 | 26.400 | 4,680,000 | 76.873 | 2,340,000 | 0.246 | 2,340,000 | 0.246 |
27/11/2024 | 0.260 | 26.750 | 7,000,000 | 76.712 | 3,500,000 | 0.237 | 3,500,000 | 0.237 |
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 |