Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.172 | 14.360 | 0 | 51.320 | ||||
23/12/2024 | 0.173 | 14.380 | 0 | 51.752 | ||||
20/12/2024 | 0.185 | 14.060 | 0 | 49.739 | ||||
19/12/2024 | 0.173 | 14.360 | 0 | 50.531 | ||||
18/12/2024 | 0.172 | 14.460 | 1,840,000 | 51.553 | 920,000 | 0.169 | 920,000 | 0.169 |
17/12/2024 | 0.176 | 14.320 | 360,000 | 50.501 | 180,000 | 0.175 | 180,000 | 0.173 |
16/12/2024 | 0.170 | 14.540 | 320,000 | 51.725 | 160,000 | 0.169 | 160,000 | 0.163 |
13/12/2024 | 0.158 | 14.760 | 4,160,000 | 50.427 | 2,080,000 | 0.151 | 2,080,000 | 0.151 |
12/12/2024 | 0.129 | 15.620 | 4,120,000 | 51.897 | 2,060,000 | 0.127 | 2,060,000 | 0.125 |
11/12/2024 | 0.133 | 15.480 | 2,240,000 | 51.330 | 1,120,000 | 0.124 | 1,120,000 | 0.119 |
10/12/2024 | 0.126 | 15.480 | 1,040,000 | 48.956 | 520,000 | 0.116 | 520,000 | 0.116 |
09/12/2024 | 0.126 | 15.680 | 800,000 | 51.006 | 400,000 | 0.136 | 400,000 | 0.135 |
06/12/2024 | 0.147 | 15.080 | 840,000 | 49.834 | 420,000 | 0.149 | 420,000 | 0.150 |
05/12/2024 | 0.158 | 14.840 | 3,840,000 | 49.931 | 1,920,000 | 0.158 | 1,920,000 | 0.156 |
04/12/2024 | 0.150 | 15.020 | 4,240,000 | 49.618 | 2,120,000 | 0.149 | 2,120,000 | 0.151 |
03/12/2024 | 0.164 | 14.820 | 1,360,000 | 51.149 | 740,000 | 0.165 | 540,000 | 0.164 |
02/12/2024 | 0.160 | 14.860 | 3,640,000 | 50.273 | 1,820,000 | 0.157 | 1,820,000 | 0.154 |
29/11/2024 | 0.157 | 14.940 | 5,640,000 | 49.842 | 2,820,000 | 0.156 | 2,820,000 | 0.154 |
28/11/2024 | 0.165 | 14.820 | 3,240,000 | 50.526 | 1,620,000 | 0.161 | 1,620,000 | 0.159 |
27/11/2024 | 0.151 | 15.160 | 0 | 50.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |