Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.087 | 74.500 | 1,050,000 | 37.840 | 525,000 | 0.089 | 525,000 | 0.089 |
23/12/2024 | 0.080 | 73.050 | 0 | 38.027 | ||||
20/12/2024 | 0.078 | 72.600 | 1,300,000 | 37.975 | 650,000 | 0.080 | 650,000 | 0.081 |
19/12/2024 | 0.077 | 72.300 | 700,000 | 38.052 | 350,000 | 0.076 | 350,000 | 0.077 |
18/12/2024 | 0.087 | 73.950 | 325,000 | 38.154 | 150,000 | 0.084 | 175,000 | 0.085 |
17/12/2024 | 0.086 | 74.000 | 1,300,000 | 37.814 | 650,000 | 0.085 | 650,000 | 0.085 |
16/12/2024 | 0.092 | 74.850 | 100,000 | 37.952 | 50,000 | 0.098 | 50,000 | 0.094 |
13/12/2024 | 0.100 | 75.500 | 1,450,000 | 38.531 | 1,025,000 | 0.101 | 425,000 | 0.101 |
12/12/2024 | 0.104 | 76.750 | 1,400,000 | 37.789 | 400,000 | 0.105 | 1,000,000 | 0.102 |
11/12/2024 | 0.107 | 76.500 | 2,400,000 | 38.537 | 1,200,000 | 0.119 | 1,200,000 | 0.121 |
10/12/2024 | 0.125 | 78.500 | 10,000,000 | 39.214 | 5,000,000 | 0.131 | 5,000,000 | 0.131 |
09/12/2024 | 0.117 | 77.900 | 4,000,000 | 38.543 | 2,000,000 | 0.112 | 2,000,000 | 0.111 |
06/12/2024 | 0.119 | 77.550 | 4,600,000 | 39.126 | 2,300,000 | 0.118 | 2,300,000 | 0.118 |
05/12/2024 | 0.118 | 77.350 | 6,700,000 | 39.139 | 3,350,000 | 0.117 | 3,350,000 | 0.118 |
04/12/2024 | 0.122 | 77.900 | 7,100,000 | 39.120 | 3,550,000 | 0.119 | 3,550,000 | 0.120 |
03/12/2024 | 0.122 | 78.250 | 6,550,000 | 38.629 | 3,275,000 | 0.119 | 3,275,000 | 0.119 |
02/12/2024 | 0.116 | 77.000 | 4,750,000 | 39.017 | 2,375,000 | 0.120 | 2,375,000 | 0.120 |
29/11/2024 | 0.119 | 77.250 | 2,900,000 | 39.084 | 1,450,000 | 0.118 | 1,450,000 | 0.121 |
28/11/2024 | 0.121 | 77.500 | 50,000 | 39.079 | 50,000 | 0.119 | ||
27/11/2024 | 0.120 | 77.300 | 2,550,000 | 39.095 | 1,250,000 | 0.115 | 1,300,000 | 0.117 |
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 |