Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.171 | 4.820 | 100,000 | 80.072 | 50,000 | 0.171 | ||
23/12/2024 | 0.166 | 4.710 | 0 | 81.234 | ||||
20/12/2024 | 0.158 | 4.590 | 290,000 | 81.600 | 145,000 | 0.158 | 145,000 | 0.163 |
19/12/2024 | 0.167 | 4.710 | 70,000 | 81.075 | 30,000 | 0.167 | 40,000 | 0.167 |
18/12/2024 | 0.174 | 4.750 | 65,000 | 81.866 | 20,000 | 0.173 | 45,000 | 0.175 |
17/12/2024 | 0.160 | 4.590 | 70,000 | 81.785 | 35,000 | 0.160 | 35,000 | 0.163 |
16/12/2024 | 0.161 | 4.600 | 140,000 | 81.713 | 70,000 | 0.165 | 70,000 | 0.165 |
13/12/2024 | 0.158 | 4.620 | 440,000 | 80.115 | 220,000 | 0.161 | 220,000 | 0.166 |
12/12/2024 | 0.175 | 4.750 | 100,000 | 81.449 | 50,000 | 0.175 | 50,000 | 0.176 |
11/12/2024 | 0.176 | 4.740 | 390,000 | 81.841 | 25,000 | 0.178 | 365,000 | 0.177 |
10/12/2024 | 0.175 | 4.740 | 100,000 | 81.477 | 100,000 | 0.175 | ||
09/12/2024 | 0.187 | 4.900 | 105,000 | 80.669 | 50,000 | 0.181 | 55,000 | 0.181 |
06/12/2024 | 0.178 | 4.760 | 240,000 | 81.365 | 120,000 | 0.177 | 120,000 | 0.176 |
05/12/2024 | 0.177 | 4.730 | 200,000 | 81.713 | 100,000 | 0.173 | 100,000 | 0.171 |
04/12/2024 | 0.173 | 4.700 | 220,000 | 81.281 | 110,000 | 0.173 | 110,000 | 0.170 |
03/12/2024 | 0.175 | 4.720 | 460,000 | 81.189 | 230,000 | 0.172 | 230,000 | 0.171 |
02/12/2024 | 0.169 | 4.640 | 700,000 | 81.410 | 300,000 | 0.166 | 400,000 | 0.169 |
29/11/2024 | 0.162 | 4.550 | 50,000 | 81.374 | 25,000 | 0.160 | 25,000 | 0.160 |
28/11/2024 | 0.164 | 4.540 | 160,000 | 82.048 | 80,000 | 0.165 | 80,000 | 0.168 |
27/11/2024 | 0.171 | 4.630 | 100,000 | 81.664 | 50,000 | 0.163 | 50,000 | 0.164 |
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 |