Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.137 | 50.100 | 0 | 89.909 | ||||
23/12/2024 | 0.129 | 49.000 | 0 | 89.977 | ||||
20/12/2024 | 0.129 | 48.600 | 5,000 | 90.404 | 5,000 | 0.130 | ||
19/12/2024 | 0.130 | 48.500 | 0 | 90.819 | ||||
18/12/2024 | 0.141 | 50.100 | 40,000 | 89.853 | 40,000 | 0.136 | ||
17/12/2024 | 0.129 | 48.150 | 200,000 | 90.956 | 100,000 | 0.131 | 100,000 | 0.130 |
16/12/2024 | 0.130 | 48.000 | 0 | 91.521 | ||||
13/12/2024 | 0.130 | 47.800 | 200,000 | 91.381 | 200,000 | 0.133 | ||
12/12/2024 | 0.155 | 50.800 | 0 | 91.157 | ||||
11/12/2024 | 0.157 | 50.700 | 1,170,000 | 91.887 | 500,000 | 0.162 | 670,000 | 0.165 |
10/12/2024 | 0.166 | 51.500 | 2,310,000 | 92.294 | 1,180,000 | 0.176 | 730,000 | 0.180 |
09/12/2024 | 0.171 | 52.450 | 3,170,000 | 90.896 | 1,560,000 | 0.148 | 1,610,000 | 0.149 |
06/12/2024 | 0.151 | 50.050 | 3,260,000 | 90.584 | 1,630,000 | 0.145 | 1,580,000 | 0.146 |
05/12/2024 | 0.153 | 49.950 | 3,250,000 | 91.322 | 1,560,000 | 0.157 | 1,650,000 | 0.157 |
04/12/2024 | 0.158 | 50.000 | 1,900,000 | 92.630 | 950,000 | 0.157 | 950,000 | 0.156 |
03/12/2024 | 0.145 | 48.750 | 2,690,000 | 91.590 | 1,300,000 | 0.141 | 1,390,000 | 0.141 |
02/12/2024 | 0.150 | 48.800 | 630,000 | 92.942 | 295,000 | 0.154 | 330,000 | 0.151 |
29/11/2024 | 0.131 | 46.450 | 2,100,000 | 92.401 | 1,050,000 | 0.129 | 1,050,000 | 0.128 |
28/11/2024 | 0.126 | 45.350 | 1,550,000 | 93.546 | 800,000 | 0.130 | 700,000 | 0.129 |
27/11/2024 | 0.132 | 46.200 | 4,500,000 | 93.044 | 2,250,000 | 0.117 | 2,250,000 | 0.115 |
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 |