Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.235 | 14.860 | 165,000 | 44.197 | 125,000 | 0.237 | 40,000 | 0.227 |
23/12/2024 | 0.220 | 14.660 | 760,000 | 44.189 | 380,000 | 0.223 | 380,000 | 0.223 |
20/12/2024 | 0.217 | 14.520 | 580,000 | 44.787 | 200,000 | 0.219 | 200,000 | 0.226 |
19/12/2024 | 0.214 | 14.540 | 1,055,000 | 44.125 | 390,000 | 0.220 | 575,000 | 0.221 |
18/12/2024 | 0.235 | 14.760 | 1,070,000 | 44.453 | 420,000 | 0.235 | 630,000 | 0.240 |
17/12/2024 | 0.222 | 14.560 | 1,015,000 | 44.634 | 550,000 | 0.220 | 465,000 | 0.221 |
16/12/2024 | 0.225 | 14.620 | 2,490,000 | 44.320 | 1,190,000 | 0.244 | 1,240,000 | 0.245 |
13/12/2024 | 0.250 | 14.880 | 3,910,000 | 44.445 | 1,905,000 | 0.262 | 1,885,000 | 0.262 |
12/12/2024 | 0.310 | 15.600 | 1,680,000 | 43.924 | 595,000 | 0.332 | 1,085,000 | 0.333 |
11/12/2024 | 0.300 | 15.400 | 335,000 | 44.724 | 165,000 | 0.324 | 170,000 | 0.322 |
10/12/2024 | 0.330 | 15.700 | 4,840,000 | 44.805 | 1,705,000 | 0.389 | 2,875,000 | 0.382 |
09/12/2024 | 0.365 | 16.220 | 1,955,000 | 42.973 | 925,000 | 0.306 | 1,010,000 | 0.320 |
06/12/2024 | 0.295 | 15.380 | 560,000 | 43.834 | 135,000 | 0.305 | 405,000 | 0.296 |
05/12/2024 | 0.255 | 14.980 | 2,810,000 | 43.196 | 1,230,000 | 0.248 | 1,570,000 | 0.248 |
04/12/2024 | 0.275 | 15.180 | 560,000 | 43.393 | 280,000 | 0.275 | 280,000 | 0.261 |
03/12/2024 | 0.275 | 15.240 | 4,750,000 | 42.683 | 2,340,000 | 0.250 | 2,410,000 | 0.249 |
02/12/2024 | 0.255 | 14.920 | 1,320,000 | 43.404 | 680,000 | 0.256 | 600,000 | 0.254 |
29/11/2024 | 0.236 | 14.720 | 540,000 | 42.813 | 210,000 | 0.236 | 330,000 | 0.241 |
28/11/2024 | 0.233 | 14.580 | 1,075,000 | 43.639 | 490,000 | 0.231 | 585,000 | 0.231 |
27/11/2024 | 0.255 | 14.800 | 2,615,000 | 43.991 | 1,250,000 | 0.227 | 1,285,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 10:46 | |
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 |