Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.032 | 14.860 | 2,620,000 | 51.692 | 875,000 | 0.031 | 1,625,000 | 0.031 |
23/12/2024 | 0.028 | 14.660 | 845,000 | 51.283 | 845,000 | 0.028 | ||
20/12/2024 | 0.029 | 14.520 | 105,000 | 51.895 | 105,000 | 0.030 | ||
19/12/2024 | 0.028 | 14.540 | 1,490,000 | 51.064 | 855,000 | 0.029 | 490,000 | 0.029 |
18/12/2024 | 0.033 | 14.760 | 1,020,000 | 51.159 | 170,000 | 0.034 | 320,000 | 0.035 |
17/12/2024 | 0.030 | 14.560 | 490,000 | 51.185 | 200,000 | 0.028 | 290,000 | 0.031 |
16/12/2024 | 0.031 | 14.620 | 1,205,000 | 50.879 | 140,000 | 0.031 | 995,000 | 0.035 |
13/12/2024 | 0.040 | 14.880 | 3,820,000 | 51.403 | 2,655,000 | 0.046 | 810,000 | 0.042 |
12/12/2024 | 0.060 | 15.600 | 6,830,000 | 51.474 | 1,700,000 | 0.065 | 3,710,000 | 0.073 |
11/12/2024 | 0.057 | 15.400 | 2,745,000 | 51.971 | 1,325,000 | 0.068 | 635,000 | 0.059 |
10/12/2024 | 0.070 | 15.700 | 8,590,000 | 52.635 | 2,635,000 | 0.089 | 3,095,000 | 0.087 |
09/12/2024 | 0.086 | 16.220 | 3,320,000 | 51.806 | 1,210,000 | 0.069 | 1,910,000 | 0.066 |
06/12/2024 | 0.059 | 15.380 | 14,565,000 | 51.405 | 7,465,000 | 0.057 | 6,080,000 | 0.061 |
05/12/2024 | 0.044 | 14.980 | 1,210,000 | 49.982 | 935,000 | 0.043 | 135,000 | 0.043 |
04/12/2024 | 0.051 | 15.180 | 870,000 | 50.303 | 150,000 | 0.050 | 720,000 | 0.050 |
03/12/2024 | 0.051 | 15.240 | 1,200,000 | 49.623 | 150,000 | 0.053 | 1,000,000 | 0.051 |
02/12/2024 | 0.046 | 14.920 | 0 | 50.303 | ||||
29/11/2024 | 0.045 | 14.720 | 445,000 | 50.766 | 445,000 | 0.045 | ||
28/11/2024 | 0.043 | 14.580 | 1,330,000 | 50.940 | 280,000 | 0.043 | 980,000 | 0.045 |
27/11/2024 | 0.051 | 14.800 | 1,445,000 | 51.460 | 340,000 | 0.042 | 1,105,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:10 | |
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 |