Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 14.860 | 360,000 | 58.914 | 360,000 | 0.020 | ||
23/12/2024 | 0.018 | 14.660 | 0 | 58.552 | ||||
20/12/2024 | 0.018 | 14.520 | 0 | 58.733 | ||||
19/12/2024 | 0.018 | 14.540 | 0 | 58.376 | ||||
18/12/2024 | 0.019 | 14.760 | 1,050,000 | 57.472 | 1,000,000 | 0.019 | 50,000 | 0.019 |
17/12/2024 | 0.017 | 14.560 | 20,000 | 57.058 | 20,000 | 0.017 | ||
16/12/2024 | 0.019 | 14.620 | 80,000 | 57.882 | 40,000 | 0.021 | 40,000 | 0.023 |
13/12/2024 | 0.023 | 14.880 | 800,000 | 58.159 | 30,000 | 0.024 | 770,000 | 0.024 |
12/12/2024 | 0.034 | 15.600 | 300,000 | 59.183 | 290,000 | 0.039 | 10,000 | 0.037 |
11/12/2024 | 0.031 | 15.400 | 240,000 | 58.794 | 110,000 | 0.031 | 130,000 | 0.033 |
10/12/2024 | 0.038 | 15.700 | 3,980,000 | 59.923 | 2,090,000 | 0.043 | 1,830,000 | 0.048 |
09/12/2024 | 0.044 | 16.220 | 430,000 | 58.828 | 60,000 | 0.043 | 370,000 | 0.043 |
06/12/2024 | 0.031 | 15.380 | 660,000 | 57.853 | 50,000 | 0.033 | 610,000 | 0.031 |
05/12/2024 | 0.025 | 14.980 | 0 | 57.006 | ||||
04/12/2024 | 0.028 | 15.180 | 40,000 | 57.179 | 40,000 | 0.028 | ||
03/12/2024 | 0.028 | 15.240 | 560,000 | 56.588 | 500,000 | 0.029 | 60,000 | 0.028 |
02/12/2024 | 0.024 | 14.920 | 1,700,000 | 56.194 | 1,500,000 | 0.023 | 200,000 | 0.024 |
29/11/2024 | 0.024 | 14.720 | 1,910,000 | 56.825 | 80,000 | 0.022 | 1,830,000 | 0.025 |
28/11/2024 | 0.022 | 14.580 | 1,000,000 | 56.313 | 1,000,000 | 0.022 | ||
27/11/2024 | 0.025 | 14.800 | 230,000 | 56.512 | 130,000 | 0.024 | 100,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:01 | |
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 |