Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.151 | 14.860 | 1,700,000 | 45.440 | 1,700,000 | 0.151 | ||
23/12/2024 | 0.167 | 14.660 | 0 | 45.952 | ||||
20/12/2024 | 0.171 | 14.520 | 100,000 | 44.503 | 100,000 | 0.165 | ||
19/12/2024 | 0.175 | 14.540 | 0 | 45.247 | ||||
18/12/2024 | 0.165 | 14.760 | 100,000 | 45.729 | 100,000 | 0.165 | ||
17/12/2024 | 0.177 | 14.560 | 0 | 45.486 | ||||
16/12/2024 | 0.176 | 14.620 | 50,000 | 45.795 | 50,000 | 0.170 | ||
13/12/2024 | 0.160 | 14.880 | 4,180,000 | 45.230 | 2,090,000 | 0.151 | 2,090,000 | 0.151 |
12/12/2024 | 0.129 | 15.600 | 305,000 | 46.291 | 150,000 | 0.120 | 155,000 | 0.112 |
11/12/2024 | 0.135 | 15.400 | 675,000 | 45.435 | 335,000 | 0.129 | 340,000 | 0.129 |
10/12/2024 | 0.122 | 15.700 | 650,000 | 45.495 | 425,000 | 0.095 | 225,000 | 0.097 |
09/12/2024 | 0.104 | 16.220 | 395,000 | 46.048 | 145,000 | 0.134 | 250,000 | 0.125 |
06/12/2024 | 0.141 | 15.380 | 525,000 | 45.462 | 260,000 | 0.147 | 265,000 | 0.151 |
05/12/2024 | 0.168 | 14.980 | 10,400,000 | 46.212 | 10,400,000 | 0.175 | ||
04/12/2024 | 0.154 | 15.180 | 590,000 | 45.565 | 310,000 | 0.157 | 270,000 | 0.158 |
03/12/2024 | 0.155 | 15.240 | 12,020,000 | 46.149 | 790,000 | 0.157 | 11,230,000 | 0.162 |
02/12/2024 | 0.175 | 14.920 | 600,000 | 46.327 | 280,000 | 0.169 | 320,000 | 0.171 |
29/11/2024 | 0.187 | 14.720 | 230,000 | 45.826 | 95,000 | 0.188 | 135,000 | 0.189 |
28/11/2024 | 0.197 | 14.580 | 200,000 | 45.848 | 105,000 | 0.201 | 95,000 | 0.187 |
27/11/2024 | 0.182 | 14.800 | 510,000 | 45.501 | 250,000 | 0.195 | 260,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 12:04 | |
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 |