Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.018 | 155.100 | 0 | 64.996 | ||||
23/12/2024 | 0.018 | 155.600 | 1,800,000 | 64.355 | ||||
20/12/2024 | 0.021 | 158.600 | 730,000 | 63.691 | 310,000 | 0.020 | ||
19/12/2024 | 0.020 | 158.400 | 410,000 | 62.822 | ||||
18/12/2024 | 0.021 | 160.100 | 140,000 | 62.141 | ||||
17/12/2024 | 0.021 | 158.600 | 2,560,000 | 62.789 | 10,000 | 0.024 | ||
16/12/2024 | 0.019 | 159.600 | 7,980,000 | 60.487 | 1,080,000 | 0.018 | ||
13/12/2024 | 0.023 | 162.600 | 16,370,000 | 60.454 | 1,090,000 | 0.024 | ||
12/12/2024 | 0.034 | 168.900 | 18,920,000 | 62.220 | 12,540,000 | 0.033 | 5,430,000 | 0.033 |
11/12/2024 | 0.029 | 167.000 | 3,350,000 | 60.606 | 1,780,000 | 0.035 | 10,000 | 0.031 |
10/12/2024 | 0.039 | 171.800 | 5,670,000 | 62.140 | 2,370,000 | 0.040 | 1,980,000 | 0.046 |
09/12/2024 | 0.034 | 171.700 | 5,100,000 | 59.637 | 3,440,000 | 0.034 | ||
06/12/2024 | 0.020 | 162.400 | 1,630,000 | 56.892 | 30,000 | 0.020 | ||
05/12/2024 | 0.020 | 159.200 | 5,200,000 | 58.550 | 2,600,000 | 0.021 | ||
04/12/2024 | 0.025 | 165.200 | 17,460,000 | 57.754 | 5,200,000 | 0.025 | ||
03/12/2024 | 0.025 | 165.500 | 19,710,000 | 57.321 | 1,850,000 | 0.025 | 11,870,000 | 0.024 |
02/12/2024 | 0.029 | 167.400 | 35,430,000 | 58.077 | 7,510,000 | 0.027 | 26,560,000 | 0.030 |
29/11/2024 | 0.032 | 168.700 | 9,530,000 | 58.066 | 5,500,000 | 0.033 | 2,550,000 | 0.031 |
28/11/2024 | 0.038 | 172.200 | 3,960,000 | 58.418 | 580,000 | 0.038 | 3,060,000 | 0.036 |
27/11/2024 | 0.043 | 176.200 | 3,220,000 | 57.790 | 1,350,000 | 0.039 | 1,070,000 | 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 |