Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.141 | 18.600 | 5,850,000 | 34.353 | 2,390,000 | 0.136 | 3,100,000 | 0.138 |
23/12/2024 | 0.127 | 18.300 | 23,060,000 | 34.331 | 11,510,000 | 0.126 | 11,550,000 | 0.126 |
20/12/2024 | 0.110 | 17.900 | 3,750,000 | 34.154 | 1,790,000 | 0.113 | 1,960,000 | 0.112 |
19/12/2024 | 0.117 | 18.120 | 1,000,000 | 33.436 | 500,000 | 0.115 | 500,000 | 0.114 |
18/12/2024 | 0.123 | 18.160 | 5,310,000 | 34.211 | 2,800,000 | 0.128 | 2,490,000 | 0.128 |
17/12/2024 | 0.125 | 18.120 | 2,280,000 | 34.867 | 1,280,000 | 0.120 | 1,000,000 | 0.120 |
16/12/2024 | 0.110 | 17.820 | 3,580,000 | 34.362 | 1,460,000 | 0.115 | 2,120,000 | 0.115 |
13/12/2024 | 0.105 | 17.680 | 2,760,000 | 34.182 | 1,390,000 | 0.107 | 1,370,000 | 0.107 |
12/12/2024 | 0.117 | 17.980 | 4,930,000 | 33.870 | 2,400,000 | 0.117 | 2,530,000 | 0.116 |
11/12/2024 | 0.115 | 17.860 | 110,000 | 34.449 | 20,000 | 0.114 | 50,000 | 0.113 |
10/12/2024 | 0.113 | 17.740 | 130,000 | 35.009 | 90,000 | 0.117 | 40,000 | 0.114 |
09/12/2024 | 0.124 | 18.040 | 11,230,000 | 34.417 | 4,510,000 | 0.113 | 6,710,000 | 0.112 |
06/12/2024 | 0.118 | 17.720 | 0 | 35.775 | ||||
05/12/2024 | 0.110 | 17.640 | 300,000 | 34.663 | 300,000 | 0.112 | ||
04/12/2024 | 0.119 | 17.800 | 13,200,000 | 35.005 | 6,440,000 | 0.115 | 6,700,000 | 0.113 |
03/12/2024 | 0.101 | 17.400 | 2,870,000 | 34.567 | 1,150,000 | 0.089 | 1,720,000 | 0.093 |
02/12/2024 | 0.088 | 17.060 | 3,600,000 | 34.441 | 1,800,000 | 0.090 | 1,800,000 | 0.090 |
29/11/2024 | 0.093 | 17.100 | 0 | 34.895 | ||||
28/11/2024 | 0.093 | 17.040 | 2,910,000 | 35.284 | 1,400,000 | 0.094 | 1,510,000 | 0.094 |
27/11/2024 | 0.098 | 17.260 | 1,900,000 | 34.423 | 950,000 | 0.093 | 950,000 | 0.096 |
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 |