Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.395 | 3.790 | 400,000 | 54.054 | 200,000 | 0.393 | 200,000 | 0.395 |
23/12/2024 | 0.370 | 3.740 | 320,000 | 53.534 | 160,000 | 0.363 | 160,000 | 0.360 |
20/12/2024 | 0.370 | 3.690 | 3,340,000 | 54.744 | 1,670,000 | 0.360 | 1,670,000 | 0.360 |
19/12/2024 | 0.370 | 3.740 | 1,920,000 | 53.191 | 960,000 | 0.380 | 960,000 | 0.380 |
18/12/2024 | 0.380 | 3.770 | 80,000 | 52.992 | 40,000 | 0.378 | 40,000 | 0.380 |
17/12/2024 | 0.365 | 3.690 | 4,560,000 | 54.050 | 2,280,000 | 0.371 | 2,280,000 | 0.367 |
16/12/2024 | 0.355 | 3.690 | 5,020,000 | 53.186 | 2,510,000 | 0.384 | 2,510,000 | 0.383 |
13/12/2024 | 0.380 | 3.730 | 4,888,000 | 53.691 | 2,448,000 | 0.409 | 2,440,000 | 0.410 |
12/12/2024 | 0.445 | 3.900 | 7,222,000 | 53.368 | 3,610,000 | 0.445 | 3,612,000 | 0.443 |
11/12/2024 | 0.435 | 3.860 | 1,560,000 | 53.755 | 780,000 | 0.462 | 780,000 | 0.458 |
10/12/2024 | 0.465 | 3.900 | 264,000 | 54.610 | 144,000 | 0.476 | 120,000 | 0.479 |
09/12/2024 | 0.470 | 3.950 | 1,737,000 | 53.382 | 856,000 | 0.441 | 881,000 | 0.438 |
06/12/2024 | 0.420 | 3.800 | 988,000 | 54.023 | 494,000 | 0.402 | 494,000 | 0.395 |
05/12/2024 | 0.380 | 3.720 | 2,496,000 | 53.316 | 1,248,000 | 0.385 | 1,248,000 | 0.389 |
04/12/2024 | 0.390 | 3.750 | 1,692,000 | 53.112 | 846,000 | 0.391 | 846,000 | 0.395 |
03/12/2024 | 0.410 | 3.780 | 1,920,000 | 53.591 | 960,000 | 0.396 | 960,000 | 0.393 |
02/12/2024 | 0.385 | 3.710 | 1,560,000 | 53.697 | 780,000 | 0.390 | 780,000 | 0.392 |
29/11/2024 | 0.385 | 3.710 | 1,160,000 | 55.465 | 580,000 | 0.379 | 580,000 | 0.381 |
28/11/2024 | 0.380 | 3.672 | 2,940,000 | 54.123 | 1,470,000 | 0.402 | 1,470,000 | 0.403 |
27/11/2024 | 0.405 | 3.732 | 2,420,000 | 54.162 | 1,210,000 | 0.364 | 1,210,000 | 0.365 |
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 |