Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.045 | 14.860 | 530,000 | 47.486 | 400,000 | 0.043 | 70,000 | 0.045 |
23/12/2024 | 0.043 | 14.660 | 2,130,000 | 47.935 | 2,130,000 | 0.043 | ||
20/12/2024 | 0.041 | 14.520 | 0 | 47.742 | ||||
19/12/2024 | 0.041 | 14.540 | 360,000 | 47.499 | 140,000 | 0.040 | 20,000 | 0.041 |
18/12/2024 | 0.044 | 14.760 | 110,000 | 47.062 | 10,000 | 0.044 | 100,000 | 0.044 |
17/12/2024 | 0.040 | 14.560 | 400,000 | 46.755 | 400,000 | 0.039 | ||
16/12/2024 | 0.041 | 14.620 | 1,060,000 | 46.628 | 200,000 | 0.042 | ||
13/12/2024 | 0.048 | 14.880 | 2,770,000 | 47.042 | 1,050,000 | 0.053 | 1,410,000 | 0.051 |
12/12/2024 | 0.064 | 15.600 | 1,600,000 | 47.136 | 760,000 | 0.063 | 540,000 | 0.074 |
11/12/2024 | 0.060 | 15.400 | 1,490,000 | 47.178 | 420,000 | 0.060 | 380,000 | 0.061 |
10/12/2024 | 0.068 | 15.700 | 3,150,000 | 47.351 | 10,000 | 0.079 | 2,050,000 | 0.081 |
09/12/2024 | 0.079 | 16.220 | 3,140,000 | 46.677 | 1,860,000 | 0.062 | 820,000 | 0.079 |
06/12/2024 | 0.060 | 15.380 | 2,900,000 | 46.745 | 950,000 | 0.062 | 1,050,000 | 0.064 |
05/12/2024 | 0.051 | 14.980 | 430,000 | 46.477 | 380,000 | 0.051 | 50,000 | 0.051 |
04/12/2024 | 0.056 | 15.180 | 2,660,000 | 46.628 | 1,030,000 | 0.056 | 1,530,000 | 0.055 |
03/12/2024 | 0.059 | 15.240 | 2,830,000 | 46.987 | 1,360,000 | 0.053 | 1,470,000 | 0.052 |
02/12/2024 | 0.052 | 14.920 | 4,530,000 | 46.806 | 3,710,000 | 0.052 | 820,000 | 0.054 |
29/11/2024 | 0.048 | 14.720 | 3,650,000 | 46.466 | 1,390,000 | 0.048 | 1,730,000 | 0.049 |
28/11/2024 | 0.047 | 14.580 | 150,000 | 46.895 | 30,000 | 0.047 | 120,000 | 0.051 |
27/11/2024 | 0.054 | 14.800 | 5,410,000 | 47.619 | 1,710,000 | 0.044 | 3,700,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:05 | |
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 |