Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.213 | 555.500 | 0 | 65.507 | ||||
18/12/2024 | 0.226 | 571.500 | 50,000 | 64.061 | 50,000 | 0.226 | ||
17/12/2024 | 0.215 | 561.000 | 25,000 | 64.112 | 25,000 | 0.213 | ||
16/12/2024 | 0.213 | 562.000 | 50,000 | 63.171 | 50,000 | 0.213 | ||
13/12/2024 | 0.223 | 569.000 | 0 | 63.334 | ||||
12/12/2024 | 0.248 | 586.000 | 7,875,000 | 64.539 | 3,200,000 | 0.229 | 4,375,000 | 0.227 |
11/12/2024 | 0.217 | 561.500 | 1,800,000 | 63.721 | 900,000 | 0.225 | 900,000 | 0.225 |
10/12/2024 | 0.220 | 564.500 | 10,900,000 | 63.497 | 5,425,000 | 0.231 | 5,475,000 | 0.231 |
09/12/2024 | 0.231 | 577.500 | 18,725,000 | 62.387 | 9,350,000 | 0.207 | 9,375,000 | 0.206 |
06/12/2024 | 0.189 | 542.000 | 7,475,000 | 61.368 | 3,775,000 | 0.183 | 3,700,000 | 0.183 |
05/12/2024 | 0.160 | 512.000 | 3,825,000 | 61.705 | 1,925,000 | 0.162 | 1,900,000 | 0.163 |
04/12/2024 | 0.178 | 529.500 | 6,200,000 | 61.686 | 3,100,000 | 0.181 | 3,100,000 | 0.180 |
03/12/2024 | 0.164 | 516.500 | 3,300,000 | 61.308 | 1,650,000 | 0.163 | 1,650,000 | 0.164 |
02/12/2024 | 0.160 | 510.500 | 2,950,000 | 61.721 | 1,475,000 | 0.159 | 1,475,000 | 0.159 |
29/11/2024 | 0.161 | 508.500 | 3,100,000 | 62.188 | 1,475,000 | 0.160 | 1,550,000 | 0.159 |
28/11/2024 | 0.147 | 501.000 | 1,600,000 | 60.191 | 800,000 | 0.145 | 800,000 | 0.145 |
27/11/2024 | 0.152 | 503.000 | 2,200,000 | 60.942 | 1,100,000 | 0.143 | 1,100,000 | 0.143 |
26/11/2024 | 0.152 | 500.500 | 800,000 | 61.517 | 400,000 | 0.153 | 400,000 | 0.154 |
25/11/2024 | 0.154 | 501.500 | 3,500,000 | 61.693 | 1,750,000 | 0.156 | 1,750,000 | 0.157 |
22/11/2024 | 0.159 | 500.000 | 25,000 | 63.140 | 25,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 09:16 | |
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 |