Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.109 | 18.300 | 1,300,000 | 43.980 | 800,000 | 0.109 | 500,000 | 0.110 |
20/12/2024 | 0.094 | 17.900 | 600,000 | 43.814 | 200,000 | 0.094 | 400,000 | 0.095 |
19/12/2024 | 0.102 | 18.120 | 200,000 | 43.373 | 200,000 | 0.102 | ||
18/12/2024 | 0.110 | 18.160 | 400,000 | 44.167 | 200,000 | 0.112 | 200,000 | 0.115 |
17/12/2024 | 0.110 | 18.120 | 0 | 44.240 | ||||
16/12/2024 | 0.097 | 17.820 | 600,000 | 44.089 | 300,000 | 0.104 | 300,000 | 0.103 |
13/12/2024 | 0.093 | 17.680 | 600,000 | 43.829 | 300,000 | 0.094 | 300,000 | 0.097 |
12/12/2024 | 0.106 | 17.980 | 1,200,000 | 43.663 | 600,000 | 0.106 | 600,000 | 0.108 |
11/12/2024 | 0.106 | 17.860 | 600,000 | 44.328 | 300,000 | 0.107 | 300,000 | 0.107 |
10/12/2024 | 0.102 | 17.740 | 100,000 | 44.346 | 100,000 | 0.111 | ||
09/12/2024 | 0.115 | 18.040 | 110,000 | 44.077 | 55,000 | 0.110 | 55,000 | 0.106 |
06/12/2024 | 0.111 | 17.720 | 20,000 | 45.182 | 20,000 | 0.111 | ||
05/12/2024 | 0.101 | 17.640 | 230,000 | 43.975 | 105,000 | 0.102 | 125,000 | 0.104 |
04/12/2024 | 0.117 | 17.800 | 850,000 | 45.176 | 475,000 | 0.112 | 375,000 | 0.110 |
03/12/2024 | 0.098 | 17.400 | 210,000 | 44.764 | 70,000 | 0.098 | 70,000 | 0.092 |
02/12/2024 | 0.090 | 17.060 | 50,000 | 45.545 | 50,000 | 0.090 | ||
29/11/2024 | 0.098 | 17.100 | 40,000 | 46.106 | 40,000 | 0.098 | ||
28/11/2024 | 0.101 | 17.040 | 230,000 | 46.839 | 100,000 | 0.104 | 130,000 | 0.104 |
27/11/2024 | 0.112 | 17.260 | 0 | 46.916 | ||||
26/11/2024 | 0.112 | 17.120 | 420,000 | 47.722 | 200,000 | 0.116 | 220,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:44 | |
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 |