Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.223 | 14.860 | 770,000 | 42.783 | 10,000 | 0.228 | 760,000 | 0.223 |
23/12/2024 | 0.210 | 14.660 | 145,000 | 42.984 | 50,000 | 0.216 | 95,000 | 0.210 |
20/12/2024 | 0.203 | 14.520 | 200,000 | 43.087 | 70,000 | 0.204 | 130,000 | 0.200 |
19/12/2024 | 0.201 | 14.540 | 1,665,000 | 42.550 | 745,000 | 0.204 | 900,000 | 0.204 |
18/12/2024 | 0.217 | 14.760 | 755,000 | 42.341 | 435,000 | 0.221 | 275,000 | 0.224 |
17/12/2024 | 0.203 | 14.560 | 3,110,000 | 42.354 | 1,080,000 | 0.204 | 2,030,000 | 0.204 |
16/12/2024 | 0.208 | 14.620 | 505,000 | 42.300 | 145,000 | 0.213 | 335,000 | 0.217 |
13/12/2024 | 0.235 | 14.880 | 925,000 | 42.734 | 650,000 | 0.239 | ||
12/12/2024 | 0.300 | 15.600 | 195,000 | 42.864 | 170,000 | 0.305 | ||
11/12/2024 | 0.285 | 15.400 | 130,000 | 43.111 | 45,000 | 0.300 | ||
10/12/2024 | 0.310 | 15.700 | 865,000 | 42.711 | 20,000 | 0.370 | 430,000 | 0.322 |
09/12/2024 | 0.365 | 16.220 | 110,000 | 42.973 | 90,000 | 0.365 | ||
06/12/2024 | 0.285 | 15.380 | 30,000 | 42.768 | 30,000 | 0.285 | ||
05/12/2024 | 0.255 | 14.980 | 0 | 43.196 | ||||
04/12/2024 | 0.270 | 15.180 | 0 | 42.853 | ||||
03/12/2024 | 0.270 | 15.240 | 80,000 | 42.146 | 40,000 | 0.248 | ||
02/12/2024 | 0.249 | 14.920 | 0 | 42.740 | ||||
29/11/2024 | 0.235 | 14.720 | 30,000 | 42.700 | 30,000 | 0.260 | ||
28/11/2024 | 0.226 | 14.580 | 10,000 | 42.842 | 10,000 | 0.226 | ||
27/11/2024 | 0.249 | 14.800 | 1,320,000 | 43.328 | 870,000 | 0.222 | 450,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:34 | |
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 |