Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.103 | 155.100 | 0 | 51.020 | ||||
23/12/2024 | 0.103 | 155.600 | 5,000 | 51.205 | 5,000 | 0.103 | ||
20/12/2024 | 0.097 | 158.600 | 5,000 | 51.523 | 5,000 | 0.096 | ||
19/12/2024 | 0.101 | 158.400 | 60,000 | 52.053 | 60,000 | 0.099 | ||
18/12/2024 | 0.098 | 160.100 | 100,000 | 52.402 | 50,000 | 0.096 | 50,000 | 0.095 |
17/12/2024 | 0.102 | 158.600 | 9,530,000 | 52.069 | 4,780,000 | 0.095 | 4,750,000 | 0.095 |
16/12/2024 | 0.097 | 159.600 | 400,000 | 51.518 | 200,000 | 0.091 | 200,000 | 0.093 |
13/12/2024 | 0.090 | 162.600 | 560,000 | 51.457 | 260,000 | 0.086 | 300,000 | 0.087 |
12/12/2024 | 0.081 | 168.900 | 660,000 | 53.109 | 325,000 | 0.084 | 335,000 | 0.083 |
11/12/2024 | 0.079 | 167.000 | 2,825,000 | 51.356 | 2,825,000 | 0.071 | ||
10/12/2024 | 0.064 | 171.800 | 2,000,000 | 50.303 | 2,000,000 | 0.064 | ||
09/12/2024 | 0.068 | 171.700 | 10,925,000 | 51.079 | 5,050,000 | 0.092 | 5,875,000 | 0.090 |
06/12/2024 | 0.093 | 162.400 | 19,300,000 | 50.802 | 9,900,000 | 0.097 | 9,400,000 | 0.098 |
05/12/2024 | 0.102 | 159.200 | 18,610,000 | 50.443 | 9,080,000 | 0.100 | 9,530,000 | 0.100 |
04/12/2024 | 0.085 | 165.200 | 13,220,000 | 50.478 | 6,585,000 | 0.083 | 6,635,000 | 0.082 |
03/12/2024 | 0.088 | 165.500 | 11,980,000 | 51.170 | 5,990,000 | 0.093 | 5,990,000 | 0.093 |
02/12/2024 | 0.086 | 167.400 | 150,000 | 51.690 | 75,000 | 0.104 | 75,000 | 0.103 |
29/11/2024 | 0.093 | 168.700 | 10,270,000 | 53.456 | 5,135,000 | 0.093 | 5,085,000 | 0.093 |
28/11/2024 | 0.083 | 172.200 | 3,750,000 | 53.068 | 1,850,000 | 0.082 | 1,900,000 | 0.082 |
27/11/2024 | 0.075 | 176.200 | 2,600,000 | 53.187 | 1,300,000 | 0.100 | 1,300,000 | 0.100 |
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 |