Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.013 | 76.050 | 100,000 | 21.170 | 100,000 | 0.013 | ||
23/12/2024 | 0.014 | 75.750 | 135,000 | 20.900 | 135,000 | 0.014 | ||
20/12/2024 | 0.018 | 75.350 | 135,000 | 21.009 | 135,000 | 0.018 | ||
19/12/2024 | 0.016 | 75.500 | 220,000 | 20.563 | 220,000 | 0.017 | ||
18/12/2024 | 0.017 | 75.650 | 0 | 20.923 | ||||
17/12/2024 | 0.017 | 75.100 | 3,550,000 | 19.996 | 1,150,000 | 0.019 | 2,150,000 | 0.020 |
16/12/2024 | 0.023 | 74.850 | 200,000 | 20.914 | 100,000 | 0.023 | 100,000 | 0.020 |
13/12/2024 | 0.021 | 74.050 | 1,300,000 | 18.887 | 545,000 | 0.023 | 600,000 | 0.024 |
12/12/2024 | 0.023 | 74.550 | 0 | 19.967 | ||||
11/12/2024 | 0.023 | 74.100 | 100,000 | 19.167 | 100,000 | 0.022 | ||
10/12/2024 | 0.027 | 73.800 | 4,990,000 | 19.372 | 2,470,000 | 0.033 | 2,510,000 | 0.033 |
09/12/2024 | 0.025 | 74.000 | 500,000 | 19.198 | 500,000 | 0.028 | ||
06/12/2024 | 0.030 | 72.750 | 2,930,000 | 17.815 | 1,450,000 | 0.031 | 1,480,000 | 0.032 |
05/12/2024 | 0.037 | 72.500 | 875,000 | 18.400 | 475,000 | 0.039 | 380,000 | 0.039 |
04/12/2024 | 0.036 | 72.500 | 1,565,000 | 18.159 | 640,000 | 0.039 | 925,000 | 0.041 |
03/12/2024 | 0.045 | 72.250 | 3,275,000 | 18.927 | 1,340,000 | 0.053 | 1,905,000 | 0.053 |
02/12/2024 | 0.048 | 72.300 | 4,260,000 | 19.318 | 2,090,000 | 0.050 | 2,100,000 | 0.050 |
29/11/2024 | 0.047 | 72.300 | 3,410,000 | 18.910 | 1,670,000 | 0.049 | 1,740,000 | 0.049 |
28/11/2024 | 0.055 | 71.650 | 1,870,000 | 18.677 | 1,020,000 | 0.055 | 850,000 | 0.057 |
27/11/2024 | 0.058 | 72.000 | 8,405,000 | 19.567 | 4,160,000 | 0.064 | 4,195,000 | 0.065 |
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 |