Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.177 | 1.140 | 360,000 | 38.071 | 180,000 | 0.177 | 180,000 | 0.175 |
23/12/2024 | 0.170 | 1.120 | 520,000 | 38.716 | 260,000 | 0.170 | 260,000 | 0.175 |
20/12/2024 | 0.171 | 1.120 | 1,520,000 | 38.785 | 760,000 | 0.171 | 760,000 | 0.173 |
19/12/2024 | 0.176 | 1.130 | 0 | 38.686 | ||||
18/12/2024 | 0.167 | 1.120 | 800,000 | 37.969 | 400,000 | 0.163 | 400,000 | 0.160 |
17/12/2024 | 0.155 | 1.080 | 1,220,000 | 39.477 | 700,000 | 0.155 | 420,000 | 0.155 |
16/12/2024 | 0.150 | 1.090 | 3,060,000 | 37.526 | 1,440,000 | 0.155 | 1,620,000 | 0.155 |
13/12/2024 | 0.151 | 1.070 | 1,680,000 | 39.518 | 800,000 | 0.151 | 880,000 | 0.151 |
12/12/2024 | 0.148 | 1.080 | 2,160,000 | 37.947 | 980,000 | 0.147 | 1,080,000 | 0.147 |
11/12/2024 | 0.142 | 1.070 | 0 | 37.705 | ||||
10/12/2024 | 0.142 | 1.060 | 3,060,000 | 38.613 | 1,580,000 | 0.144 | 1,480,000 | 0.145 |
09/12/2024 | 0.147 | 1.070 | 3,800,000 | 38.595 | 1,960,000 | 0.147 | 1,840,000 | 0.147 |
06/12/2024 | 0.140 | 1.070 | 2,842,000 | 37.138 | 1,362,000 | 0.139 | 1,480,000 | 0.138 |
05/12/2024 | 0.134 | 1.040 | 1,760,000 | 38.738 | 880,000 | 0.134 | 880,000 | 0.134 |
04/12/2024 | 0.130 | 1.030 | 3,420,000 | 38.837 | 1,740,000 | 0.130 | 1,680,000 | 0.130 |
03/12/2024 | 0.125 | 1.020 | 3,840,000 | 38.661 | 1,920,000 | 0.125 | 1,920,000 | 0.125 |
02/12/2024 | 0.126 | 1.020 | 1,700,000 | 38.826 | 950,000 | 0.126 | 600,000 | 0.126 |
29/11/2024 | 0.126 | 1.020 | 1,880,000 | 38.716 | 840,000 | 0.125 | 1,040,000 | 0.126 |
28/11/2024 | 0.127 | 1.010 | 1,920,000 | 39.814 | 960,000 | 0.127 | 960,000 | 0.128 |
27/11/2024 | 0.131 | 1.030 | 2,560,000 | 38.719 | 1,280,000 | 0.131 | 1,280,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 17:12 | |
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 |