Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.380 | 6.490 | 240,000 | 26.896 | 120,000 | 0.370 | 120,000 | 0.370 |
23/12/2024 | 0.340 | 6.400 | 1,962,000 | 26.947 | 950,000 | 0.328 | 1,012,000 | 0.322 |
20/12/2024 | 0.280 | 6.220 | 200,000 | 27.713 | 100,000 | 0.285 | 100,000 | 0.290 |
19/12/2024 | 0.290 | 6.260 | 380,000 | 27.210 | 240,000 | 0.283 | 140,000 | 0.286 |
18/12/2024 | 0.310 | 6.280 | 840,000 | 27.857 | 420,000 | 0.312 | 420,000 | 0.310 |
17/12/2024 | 0.300 | 6.260 | 792,000 | 27.611 | 346,000 | 0.300 | 446,000 | 0.301 |
16/12/2024 | 0.305 | 6.280 | 3,710,000 | 27.298 | 1,855,000 | 0.308 | 1,855,000 | 0.307 |
13/12/2024 | 0.290 | 6.240 | 360,000 | 27.099 | 180,000 | 0.298 | 180,000 | 0.300 |
12/12/2024 | 0.325 | 6.310 | 1,680,000 | 27.350 | 839,000 | 0.312 | 840,000 | 0.306 |
11/12/2024 | 0.300 | 6.230 | 310,000 | 27.795 | 180,000 | 0.307 | 130,000 | 0.311 |
10/12/2024 | 0.310 | 6.250 | 1,831,000 | 27.806 | 961,000 | 0.324 | 870,000 | 0.325 |
09/12/2024 | 0.295 | 6.260 | 458,000 | 26.513 | 279,000 | 0.263 | 179,000 | 0.259 |
06/12/2024 | 0.265 | 6.160 | 7,934,000 | 26.853 | 3,906,000 | 0.258 | 3,997,000 | 0.257 |
05/12/2024 | 0.237 | 6.070 | 760,000 | 27.099 | 380,000 | 0.240 | 380,000 | 0.240 |
04/12/2024 | 0.247 | 6.090 | 4,120,000 | 27.194 | 2,060,000 | 0.241 | 2,060,000 | 0.238 |
03/12/2024 | 0.223 | 6.030 | 6,950,000 | 26.881 | 3,400,000 | 0.221 | 3,550,000 | 0.223 |
02/12/2024 | 0.205 | 5.910 | 8,640,000 | 28.267 | 4,320,000 | 0.204 | 4,320,000 | 0.202 |
29/11/2024 | 0.192 | 5.850 | 17,260,000 | 28.378 | 8,630,000 | 0.189 | 8,630,000 | 0.190 |
28/11/2024 | 0.191 | 5.850 | 4,800,000 | 28.213 | 2,400,000 | 0.191 | 2,400,000 | 0.191 |
27/11/2024 | 0.212 | 5.900 | 1,680,000 | 28.522 | 840,000 | 0.199 | 840,000 | 0.199 |
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 |