Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 14.860 | 990,000 | 50.594 | 640,000 | 0.036 | 350,000 | 0.034 |
23/12/2024 | 0.035 | 14.660 | 400,000 | 50.837 | 200,000 | 0.035 | 200,000 | 0.035 |
20/12/2024 | 0.034 | 14.520 | 240,000 | 50.870 | 240,000 | 0.035 | ||
19/12/2024 | 0.033 | 14.540 | 300,000 | 50.224 | 150,000 | 0.033 | 150,000 | 0.035 |
18/12/2024 | 0.037 | 14.760 | 1,000,000 | 50.437 | 1,000,000 | 0.037 | ||
17/12/2024 | 0.034 | 14.560 | 0 | 50.254 | ||||
16/12/2024 | 0.034 | 14.620 | 1,560,000 | 49.794 | 560,000 | 0.037 | 1,000,000 | 0.040 |
13/12/2024 | 0.040 | 14.880 | 2,800,000 | 50.251 | 1,400,000 | 0.043 | 1,400,000 | 0.043 |
12/12/2024 | 0.052 | 15.600 | 6,900,000 | 49.998 | 3,740,000 | 0.058 | 2,960,000 | 0.058 |
11/12/2024 | 0.049 | 15.400 | 1,880,000 | 50.095 | 240,000 | 0.053 | 830,000 | 0.049 |
10/12/2024 | 0.054 | 15.700 | 19,870,000 | 49.796 | 9,640,000 | 0.065 | 10,000,000 | 0.065 |
09/12/2024 | 0.062 | 16.220 | 2,700,000 | 48.965 | 2,350,000 | 0.052 | 350,000 | 0.053 |
06/12/2024 | 0.050 | 15.380 | 4,730,000 | 49.952 | 1,200,000 | 0.053 | 2,380,000 | 0.051 |
05/12/2024 | 0.042 | 14.980 | 1,310,000 | 49.476 | 160,000 | 0.041 | 1,150,000 | 0.044 |
04/12/2024 | 0.048 | 15.180 | 2,140,000 | 50.235 | 1,070,000 | 0.047 | 1,070,000 | 0.047 |
03/12/2024 | 0.048 | 15.240 | 100,000 | 49.756 | 100,000 | 0.046 | ||
02/12/2024 | 0.044 | 14.920 | 400,000 | 50.145 | 100,000 | 0.044 | 200,000 | 0.046 |
29/11/2024 | 0.040 | 14.720 | 100,000 | 49.548 | 100,000 | 0.039 | ||
28/11/2024 | 0.041 | 14.580 | 0 | 50.586 | ||||
27/11/2024 | 0.044 | 14.800 | 540,000 | 50.271 | 540,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:41 | |
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 |