Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.245 | 14.860 | 710,000 | 45.370 | 685,000 | 0.242 | 25,000 | 0.224 |
23/12/2024 | 0.223 | 14.660 | 465,000 | 44.549 | 145,000 | 0.228 | 270,000 | 0.223 |
20/12/2024 | 0.221 | 14.520 | 305,000 | 45.271 | 190,000 | 0.227 | 100,000 | 0.220 |
19/12/2024 | 0.222 | 14.540 | 930,000 | 45.089 | 120,000 | 0.227 | 790,000 | 0.222 |
18/12/2024 | 0.236 | 14.760 | 845,000 | 44.570 | 250,000 | 0.243 | 575,000 | 0.240 |
17/12/2024 | 0.219 | 14.560 | 5,905,000 | 44.275 | 3,120,000 | 0.216 | 2,785,000 | 0.217 |
16/12/2024 | 0.222 | 14.620 | 22,770,000 | 43.964 | 11,430,000 | 0.229 | 11,290,000 | 0.230 |
13/12/2024 | 0.250 | 14.880 | 2,190,000 | 44.445 | 690,000 | 0.259 | 1,480,000 | 0.267 |
12/12/2024 | 0.320 | 15.600 | 1,255,000 | 44.984 | 595,000 | 0.339 | 660,000 | 0.353 |
11/12/2024 | 0.310 | 15.400 | 645,000 | 45.798 | 645,000 | 0.322 | ||
10/12/2024 | 0.345 | 15.700 | 540,000 | 46.374 | 490,000 | 0.351 | 30,000 | 0.350 |
09/12/2024 | 0.380 | 16.220 | 1,110,000 | 44.487 | 810,000 | 0.353 | 300,000 | 0.312 |
06/12/2024 | 0.300 | 15.380 | 1,350,000 | 44.366 | 1,090,000 | 0.297 | 260,000 | 0.295 |
05/12/2024 | 0.255 | 14.980 | 3,700,000 | 43.196 | 2,010,000 | 0.251 | 1,690,000 | 0.248 |
04/12/2024 | 0.275 | 15.180 | 1,080,000 | 43.393 | 580,000 | 0.275 | 500,000 | 0.271 |
03/12/2024 | 0.275 | 15.240 | 3,660,000 | 42.683 | 1,790,000 | 0.253 | 1,860,000 | 0.249 |
02/12/2024 | 0.244 | 14.920 | 8,510,000 | 42.187 | 3,765,000 | 0.245 | 4,660,000 | 0.243 |
29/11/2024 | 0.230 | 14.720 | 10,490,000 | 42.138 | 4,710,000 | 0.231 | 5,485,000 | 0.230 |
28/11/2024 | 0.223 | 14.580 | 7,915,000 | 42.500 | 3,925,000 | 0.223 | 3,990,000 | 0.222 |
27/11/2024 | 0.249 | 14.800 | 7,935,000 | 43.328 | 3,970,000 | 0.220 | 3,955,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:22 | |
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 |