Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.059 | 56.700 | 0 | 35.980 | ||||
23/12/2024 | 0.070 | 55.450 | 0 | 35.209 | ||||
20/12/2024 | 0.081 | 54.800 | 1,040,000 | 35.101 | 520,000 | 0.082 | 520,000 | 0.083 |
19/12/2024 | 0.081 | 54.600 | 500,000 | 34.516 | 250,000 | 0.082 | 250,000 | 0.083 |
18/12/2024 | 0.077 | 55.150 | 728,000 | 34.924 | 364,000 | 0.078 | 364,000 | 0.076 |
17/12/2024 | 0.079 | 54.700 | 228,000 | 34.155 | 114,000 | 0.079 | 114,000 | 0.079 |
16/12/2024 | 0.078 | 55.100 | 368,000 | 34.698 | 184,000 | 0.077 | 184,000 | 0.076 |
13/12/2024 | 0.069 | 56.500 | 284,000 | 35.623 | 142,000 | 0.065 | 142,000 | 0.064 |
12/12/2024 | 0.062 | 57.800 | 100,000 | 36.688 | 50,000 | 0.063 | 50,000 | 0.065 |
11/12/2024 | 0.056 | 58.150 | 0 | 36.076 | ||||
10/12/2024 | 0.052 | 59.300 | 2,152,000 | 37.113 | 1,076,000 | 0.060 | 1,076,000 | 0.060 |
09/12/2024 | 0.058 | 58.200 | 300,000 | 36.234 | 150,000 | 0.067 | 150,000 | 0.070 |
06/12/2024 | 0.061 | 57.550 | 360,000 | 35.208 | 170,000 | 0.061 | 170,000 | 0.061 |
05/12/2024 | 0.070 | 56.600 | 600,000 | 34.848 | 300,000 | 0.070 | 300,000 | 0.071 |
04/12/2024 | 0.062 | 57.500 | 640,000 | 35.020 | 320,000 | 0.061 | 320,000 | 0.064 |
03/12/2024 | 0.059 | 58.150 | 340,000 | 35.504 | 170,000 | 0.059 | 170,000 | 0.060 |
02/12/2024 | 0.059 | 57.900 | 500,000 | 34.948 | 250,000 | 0.058 | 250,000 | 0.058 |
29/11/2024 | 0.062 | 58.150 | 300,000 | 35.489 | 150,000 | 0.062 | 150,000 | 0.062 |
28/11/2024 | 0.064 | 57.950 | 1,280,000 | 35.357 | 640,000 | 0.071 | 640,000 | 0.070 |
27/11/2024 | 0.064 | 58.100 | 500,000 | 35.480 | 350,000 | 0.071 | 150,000 | 0.077 |
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 |