Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.053 | 26.150 | 1,525,000 | 74.959 | 950,000 | 0.052 | 575,000 | 0.051 |
18/12/2024 | 0.049 | 25.950 | 550,000 | 73.010 | 300,000 | 0.049 | 250,000 | 0.049 |
17/12/2024 | 0.048 | 25.250 | 700,000 | 75.279 | 350,000 | 0.047 | 350,000 | 0.045 |
16/12/2024 | 0.048 | 25.350 | 1,800,000 | 74.651 | 800,000 | 0.049 | 1,000,000 | 0.049 |
13/12/2024 | 0.052 | 25.900 | 1,300,000 | 74.359 | 250,000 | 0.055 | 1,050,000 | 0.055 |
12/12/2024 | 0.063 | 27.100 | 275,000 | 75.707 | 75,000 | 0.061 | 200,000 | 0.065 |
11/12/2024 | 0.066 | 26.800 | 0 | 78.762 | ||||
10/12/2024 | 0.066 | 27.000 | 100,000 | 77.647 | 100,000 | 0.074 | ||
09/12/2024 | 0.070 | 27.550 | 0 | 77.296 | ||||
06/12/2024 | 0.065 | 26.450 | 550,000 | 78.905 | 275,000 | 0.063 | 275,000 | 0.063 |
05/12/2024 | 0.062 | 26.100 | 200,000 | 78.504 | 100,000 | 0.063 | 100,000 | 0.063 |
04/12/2024 | 0.064 | 26.300 | 2,300,000 | 78.642 | 1,325,000 | 0.065 | 950,000 | 0.065 |
03/12/2024 | 0.060 | 26.000 | 2,100,000 | 77.340 | 700,000 | 0.061 | 1,400,000 | 0.059 |
02/12/2024 | 0.063 | 26.400 | 2,650,000 | 77.191 | 1,225,000 | 0.063 | 1,425,000 | 0.064 |
29/11/2024 | 0.063 | 26.000 | 50,000 | 78.535 | 25,000 | 0.057 | 25,000 | 0.058 |
28/11/2024 | 0.058 | 25.150 | 25,000 | 79.152 | 25,000 | 0.060 | ||
27/11/2024 | 0.062 | 25.700 | 100,000 | 78.969 | 100,000 | 0.058 | ||
26/11/2024 | 0.055 | 24.650 | 150,000 | 79.187 | 75,000 | 0.059 | 75,000 | 0.060 |
25/11/2024 | 0.060 | 25.100 | 1,475,000 | 80.183 | 1,400,000 | 0.056 | 75,000 | 0.058 |
22/11/2024 | 0.059 | 25.050 | 1,000,000 | 79.269 | 1,000,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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 |