Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.137 | 29.400 | 0 | 77.170 | ||||
23/12/2024 | 0.136 | 29.300 | 2,500 | 77.098 | 2,500 | 0.136 | ||
20/12/2024 | 0.124 | 28.200 | 2,500 | 76.708 | 2,500 | 0.124 | ||
19/12/2024 | 0.122 | 28.050 | 0 | 76.408 | ||||
18/12/2024 | 0.129 | 28.750 | 217,500 | 76.084 | 100,000 | 0.130 | 117,500 | 0.129 |
17/12/2024 | 0.128 | 28.350 | 790,000 | 77.387 | 50,000 | 0.130 | 740,000 | 0.135 |
16/12/2024 | 0.137 | 29.300 | 0 | 76.676 | ||||
13/12/2024 | 0.141 | 29.750 | 400,000 | 75.906 | 200,000 | 0.142 | 200,000 | 0.141 |
12/12/2024 | 0.151 | 30.550 | 100,000 | 76.185 | 50,000 | 0.150 | 50,000 | 0.142 |
11/12/2024 | 0.148 | 30.150 | 300,000 | 76.730 | 150,000 | 0.160 | 150,000 | 0.162 |
10/12/2024 | 0.154 | 30.550 | 0 | 77.206 | ||||
09/12/2024 | 0.160 | 31.350 | 120,000 | 75.729 | 120,000 | 0.131 | ||
06/12/2024 | 0.134 | 28.950 | 532,500 | 75.923 | 215,000 | 0.130 | 317,500 | 0.128 |
05/12/2024 | 0.127 | 28.050 | 500,000 | 77.016 | 250,000 | 0.128 | 250,000 | 0.129 |
04/12/2024 | 0.135 | 28.850 | 180,000 | 76.606 | 160,000 | 0.136 | 20,000 | 0.134 |
03/12/2024 | 0.140 | 29.100 | 850,000 | 77.415 | 350,000 | 0.136 | 500,000 | 0.138 |
02/12/2024 | 0.139 | 29.050 | 400,000 | 77.114 | 192,500 | 0.137 | 200,000 | 0.132 |
29/11/2024 | 0.133 | 28.350 | 400,000 | 77.521 | 200,000 | 0.133 | 200,000 | 0.130 |
28/11/2024 | 0.131 | 27.950 | 500,000 | 78.442 | 250,000 | 0.133 | 250,000 | 0.132 |
27/11/2024 | 0.126 | 27.800 | 500,000 | 76.839 | 250,000 | 0.117 | 250,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |