Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.255 | 13.900 | 12,720,000 | 49.189 | 6,360,000 | 0.247 | 6,360,000 | 0.246 |
23/12/2024 | 0.223 | 13.660 | 6,465,000 | 48.003 | 2,880,000 | 0.235 | 3,485,000 | 0.234 |
20/12/2024 | 0.265 | 13.920 | 400,000 | 48.894 | 200,000 | 0.258 | 200,000 | 0.256 |
19/12/2024 | 0.270 | 13.960 | 130,000 | 48.308 | 65,000 | 0.270 | 65,000 | 0.265 |
18/12/2024 | 0.300 | 14.120 | 12,500 | 50.124 | 10,000 | 0.315 | 2,500 | 0.325 |
17/12/2024 | 0.310 | 14.040 | 500,000 | 54.863 | 400,000 | 0.283 | 100,000 | 0.248 |
16/12/2024 | 0.243 | 13.620 | 700,000 | 50.582 | 400,000 | 0.262 | 200,000 | 0.239 |
13/12/2024 | 0.245 | 13.580 | 2,067,500 | 50.714 | 980,000 | 0.245 | 1,085,000 | 0.247 |
12/12/2024 | 0.300 | 13.940 | 215,000 | 52.855 | 215,000 | 0.316 | ||
11/12/2024 | 0.245 | 13.480 | 1,340,000 | 52.531 | 780,000 | 0.244 | 560,000 | 0.245 |
10/12/2024 | 0.280 | 13.660 | 17,500 | 55.334 | 5,000 | 0.290 | 12,500 | 0.276 |
09/12/2024 | 0.270 | 13.660 | 23,682,500 | 52.474 | 11,687,500 | 0.233 | 11,597,500 | 0.232 |
06/12/2024 | 0.230 | 13.200 | 41,270,000 | 53.931 | 20,610,000 | 0.227 | 20,660,000 | 0.226 |
05/12/2024 | 0.202 | 12.920 | 8,310,000 | 53.732 | 4,100,000 | 0.216 | 4,150,000 | 0.217 |
04/12/2024 | 0.231 | 13.100 | 305,000 | 55.690 | 85,000 | 0.234 | 220,000 | 0.215 |
03/12/2024 | 0.280 | 13.580 | 5,772,500 | 54.146 | 2,887,500 | 0.230 | 2,780,000 | 0.228 |
02/12/2024 | 0.207 | 12.900 | 3,027,500 | 53.991 | 1,565,000 | 0.198 | 1,432,500 | 0.198 |
29/11/2024 | 0.166 | 12.500 | 3,660,000 | 52.021 | 1,830,000 | 0.167 | 1,730,000 | 0.169 |
28/11/2024 | 0.189 | 12.660 | 7,950,000 | 53.525 | 3,940,000 | 0.198 | 4,010,000 | 0.199 |
27/11/2024 | 0.218 | 12.900 | 5,645,000 | 54.347 | 2,800,000 | 0.198 | 2,795,000 | 0.196 |
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 |