Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.058 | 26.150 | 1,250,000 | 79.671 | 950,000 | 0.059 | 300,000 | 0.058 |
18/12/2024 | 0.057 | 25.950 | 500,000 | 79.765 | 450,000 | 0.057 | 50,000 | 0.058 |
17/12/2024 | 0.056 | 25.250 | 1,250,000 | 82.227 | 75,000 | 0.054 | 1,075,000 | 0.057 |
16/12/2024 | 0.057 | 25.350 | 1,525,000 | 82.230 | 925,000 | 0.061 | 600,000 | 0.058 |
13/12/2024 | 0.063 | 25.900 | 2,525,000 | 82.967 | 600,000 | 0.066 | 1,775,000 | 0.065 |
12/12/2024 | 0.073 | 27.100 | 1,275,000 | 83.198 | 375,000 | 0.075 | 575,000 | 0.073 |
11/12/2024 | 0.073 | 26.800 | 800,000 | 84.478 | 50,000 | 0.074 | 725,000 | 0.074 |
10/12/2024 | 0.075 | 27.000 | 3,850,000 | 84.513 | 250,000 | 0.079 | 3,200,000 | 0.081 |
09/12/2024 | 0.079 | 27.550 | 575,000 | 83.994 | 500,000 | 0.076 | 75,000 | 0.070 |
06/12/2024 | 0.074 | 26.450 | 1,350,000 | 85.844 | 1,250,000 | 0.074 | 50,000 | 0.068 |
05/12/2024 | 0.070 | 26.100 | 2,175,000 | 84.902 | 625,000 | 0.071 | 1,550,000 | 0.071 |
04/12/2024 | 0.074 | 26.300 | 3,600,000 | 86.199 | 3,550,000 | 0.076 | ||
03/12/2024 | 0.072 | 26.000 | 0 | 86.232 | ||||
02/12/2024 | 0.076 | 26.400 | 0 | 86.508 | ||||
29/11/2024 | 0.076 | 26.000 | 100,000 | 87.928 | 50,000 | 0.076 | ||
28/11/2024 | 0.071 | 25.150 | 0 | 88.893 | ||||
27/11/2024 | 0.073 | 25.700 | 100,000 | 87.193 | 100,000 | 0.068 | ||
26/11/2024 | 0.068 | 24.650 | 25,000 | 89.116 | 25,000 | 0.068 | ||
25/11/2024 | 0.072 | 25.100 | 200,000 | 89.215 | 75,000 | 0.072 | 100,000 | 0.067 |
22/11/2024 | 0.074 | 25.050 | 100,000 | 90.152 | 100,000 | 0.079 |
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 |