Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 301.200 | 920,000 | 35.469 | ||||
23/12/2024 | 0.022 | 297.600 | 460,000 | 34.387 | 80,000 | 0.022 | ||
20/12/2024 | 0.027 | 296.000 | 1,680,000 | 36.224 | 1,000,000 | 0.027 | ||
19/12/2024 | 0.033 | 298.800 | 1,220,000 | 36.126 | 70,000 | 0.028 | ||
18/12/2024 | 0.037 | 300.200 | 300,000 | 36.077 | ||||
17/12/2024 | 0.040 | 300.600 | 8,610,000 | 36.337 | 510,000 | 0.033 | 3,590,000 | 0.044 |
16/12/2024 | 0.035 | 297.600 | 5,660,000 | 36.231 | 410,000 | 0.042 | ||
13/12/2024 | 0.052 | 303.000 | 1,890,000 | 36.515 | 530,000 | 0.066 | ||
12/12/2024 | 0.088 | 310.600 | 8,590,000 | 39.849 | 500,000 | 0.068 | 3,100,000 | 0.098 |
11/12/2024 | 0.073 | 306.000 | 13,100,000 | 39.269 | 6,150,000 | 0.073 | 280,000 | 0.092 |
10/12/2024 | 0.090 | 308.400 | 10,060,000 | 41.275 | 440,000 | 0.117 | 1,930,000 | 0.114 |
09/12/2024 | 0.082 | 311.600 | 7,770,000 | 36.069 | 170,000 | 0.059 | ||
06/12/2024 | 0.042 | 294.600 | 5,160,000 | 36.365 | ||||
05/12/2024 | 0.034 | 290.800 | 0 | 35.706 | ||||
04/12/2024 | 0.040 | 292.400 | 100,000 | 36.379 | ||||
03/12/2024 | 0.041 | 293.800 | 0 | 35.408 | ||||
02/12/2024 | 0.041 | 291.800 | 280,000 | 36.336 | ||||
29/11/2024 | 0.042 | 289.800 | 1,060,000 | 36.851 | ||||
28/11/2024 | 0.038 | 287.600 | 0 | 36.548 | ||||
27/11/2024 | 0.038 | 290.600 | 1,860,000 | 34.391 | 650,000 | 0.023 | 200,000 | 0.038 |
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 |