Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.136 | 135.900 | 2,267,500 | 51.285 | 1,877,500 | 0.136 | ||
24/12/2024 | 0.175 | 140.900 | 2,525,000 | 50.990 | ||||
23/12/2024 | 0.168 | 139.600 | 3,000,000 | 51.241 | 2,910,000 | 0.165 | ||
20/12/2024 | 0.160 | 137.400 | 1,372,500 | 51.921 | 10,000 | 0.159 | 310,000 | 0.160 |
19/12/2024 | 0.180 | 141.700 | 4,005,000 | 49.418 | 3,075,000 | 0.180 | 700,000 | 0.180 |
18/12/2024 | 0.197 | 144.000 | 1,205,000 | 48.869 | 412,500 | 0.198 | 207,500 | 0.193 |
17/12/2024 | 0.187 | 142.200 | 6,380,000 | 49.392 | 4,075,000 | 0.177 | 1,355,000 | 0.188 |
16/12/2024 | 0.194 | 144.000 | 1,135,000 | 47.839 | 565,000 | 0.197 | 465,000 | 0.192 |
13/12/2024 | 0.204 | 144.400 | 5,207,500 | 48.196 | 377,500 | 0.234 | 1,972,500 | 0.216 |
12/12/2024 | 0.243 | 147.800 | 6,782,500 | 49.341 | 1,000,000 | 0.242 | 3,090,000 | 0.247 |
11/12/2024 | 0.255 | 149.000 | 3,072,500 | 49.205 | 920,000 | 0.285 | ||
10/12/2024 | 0.310 | 153.300 | 3,785,000 | 50.770 | 742,500 | 0.310 | ||
09/12/2024 | 0.305 | 152.200 | 8,370,000 | 51.470 | 2,062,500 | 0.231 | 4,960,000 | 0.239 |
06/12/2024 | 0.242 | 146.600 | 9,092,500 | 49.459 | 3,285,000 | 0.239 | 5,807,500 | 0.230 |
05/12/2024 | 0.207 | 142.200 | 615,000 | 49.772 | 450,000 | 0.196 | 165,000 | 0.192 |
04/12/2024 | 0.214 | 142.400 | 3,420,000 | 50.387 | 1,617,500 | 0.214 | 1,802,500 | 0.224 |
03/12/2024 | 0.243 | 145.300 | 3,537,500 | 50.696 | 2,612,500 | 0.242 | 872,500 | 0.237 |
02/12/2024 | 0.270 | 147.300 | 8,000,000 | 51.739 | 3,927,500 | 0.259 | 4,022,500 | 0.268 |
29/11/2024 | 0.240 | 143.800 | 8,830,000 | 51.365 | 3,827,500 | 0.235 | 4,815,000 | 0.233 |
28/11/2024 | 0.227 | 142.200 | 9,730,000 | 51.287 | 4,865,000 | 0.231 | 4,865,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |