Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.038 | 420.000 | 100,000 | 39.819 | 70,000 | 0.038 | ||
23/12/2024 | 0.041 | 420.200 | 1,550,000 | 40.332 | 1,000,000 | 0.040 | 550,000 | 0.041 |
20/12/2024 | 0.049 | 426.400 | 1,550,000 | 40.206 | 1,350,000 | 0.050 | ||
19/12/2024 | 0.038 | 415.200 | 0 | 40.074 | ||||
18/12/2024 | 0.030 | 406.000 | 400,000 | 39.806 | 400,000 | 0.030 | ||
17/12/2024 | 0.030 | 402.600 | 620,000 | 40.366 | 10,000 | 0.030 | 580,000 | 0.030 |
16/12/2024 | 0.031 | 405.600 | 0 | 39.844 | ||||
13/12/2024 | 0.035 | 409.800 | 390,000 | 39.547 | 290,000 | 0.035 | 60,000 | 0.035 |
12/12/2024 | 0.045 | 415.600 | 10,000 | 40.494 | 10,000 | 0.046 | ||
11/12/2024 | 0.038 | 409.800 | 0 | 39.995 | ||||
10/12/2024 | 0.041 | 411.200 | 1,000,000 | 40.253 | 1,000,000 | 0.045 | ||
09/12/2024 | 0.046 | 418.800 | 20,000 | 39.548 | 20,000 | 0.045 | ||
06/12/2024 | 0.041 | 412.600 | 1,760,000 | 39.357 | 500,000 | 0.040 | 1,100,000 | 0.041 |
05/12/2024 | 0.035 | 405.200 | 300,000 | 39.353 | 300,000 | 0.035 | ||
04/12/2024 | 0.035 | 403.200 | 2,540,000 | 39.634 | 2,230,000 | 0.036 | 110,000 | 0.034 |
03/12/2024 | 0.035 | 404.400 | 5,790,000 | 39.223 | 1,580,000 | 0.035 | 4,010,000 | 0.032 |
02/12/2024 | 0.034 | 399.800 | 830,000 | 39.797 | 730,000 | 0.034 | ||
29/11/2024 | 0.035 | 398.000 | 7,290,000 | 40.012 | 3,900,000 | 0.035 | 570,000 | 0.038 |
28/11/2024 | 0.036 | 400.000 | 3,770,000 | 39.704 | 550,000 | 0.035 | 90,000 | 0.037 |
27/11/2024 | 0.039 | 402.800 | 2,530,000 | 39.703 | 1,100,000 | 0.035 | 400,000 | 0.034 |
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 |