Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.039 | 301.200 | 0 | 48.382 | ||||
23/12/2024 | 0.037 | 297.600 | 1,440,000 | 48.865 | 1,440,000 | 0.038 | ||
20/12/2024 | 0.038 | 296.000 | 50,000 | 49.042 | 50,000 | 0.038 | ||
19/12/2024 | 0.040 | 298.800 | 20,000 | 48.346 | ||||
18/12/2024 | 0.045 | 300.200 | 50,000 | 49.102 | 20,000 | 0.049 | ||
17/12/2024 | 0.047 | 300.600 | 30,000 | 49.267 | ||||
16/12/2024 | 0.044 | 297.600 | 70,000 | 49.298 | 70,000 | 0.052 | ||
13/12/2024 | 0.053 | 303.000 | 5,240,000 | 49.010 | 2,640,000 | 0.061 | 2,460,000 | 0.054 |
12/12/2024 | 0.070 | 310.600 | 12,180,000 | 49.950 | 1,840,000 | 0.066 | 9,500,000 | 0.067 |
11/12/2024 | 0.062 | 306.000 | 2,950,000 | 49.656 | 1,250,000 | 0.069 | 1,650,000 | 0.068 |
10/12/2024 | 0.067 | 308.400 | 26,260,000 | 49.656 | 12,540,000 | 0.079 | 12,500,000 | 0.079 |
09/12/2024 | 0.064 | 311.600 | 1,540,000 | 47.422 | 1,540,000 | 0.040 | ||
06/12/2024 | 0.040 | 294.600 | 1,780,000 | 46.855 | 300,000 | 0.041 | 1,480,000 | 0.041 |
05/12/2024 | 0.036 | 290.800 | 2,260,000 | 46.758 | 1,710,000 | 0.036 | 550,000 | 0.036 |
04/12/2024 | 0.039 | 292.400 | 1,890,000 | 46.922 | 1,890,000 | 0.040 | ||
03/12/2024 | 0.043 | 293.800 | 920,000 | 47.396 | 460,000 | 0.040 | 460,000 | 0.042 |
02/12/2024 | 0.043 | 291.800 | 620,000 | 47.926 | 310,000 | 0.044 | 310,000 | 0.044 |
29/11/2024 | 0.041 | 289.800 | 50,000 | 47.421 | 50,000 | 0.041 | ||
28/11/2024 | 0.038 | 287.600 | 4,390,000 | 47.080 | 2,150,000 | 0.040 | 2,240,000 | 0.041 |
27/11/2024 | 0.043 | 290.600 | 2,800,000 | 47.313 | 1,400,000 | 0.034 | 1,400,000 | 0.035 |
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 |