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 | 33.800 | 0 | 51.132 | ||||
23/12/2024 | 0.013 | 34.250 | 0 | 47.327 | ||||
20/12/2024 | 0.013 | 34.300 | 0 | 44.278 | ||||
19/12/2024 | 0.013 | 34.150 | 200,000 | 44.294 | 200,000 | 0.012 | ||
18/12/2024 | 0.016 | 34.300 | 2,100,000 | 44.786 | 1,100,000 | 0.015 | 1,000,000 | 0.016 |
17/12/2024 | 0.018 | 34.250 | 150,000 | 45.560 | 150,000 | 0.017 | ||
16/12/2024 | 0.025 | 34.700 | 1,160,000 | 46.098 | 300,000 | 0.037 | 860,000 | 0.038 |
13/12/2024 | 0.048 | 35.900 | 3,160,000 | 45.962 | 1,820,000 | 0.046 | 1,320,000 | 0.044 |
12/12/2024 | 0.067 | 36.600 | 5,130,000 | 46.631 | 2,540,000 | 0.075 | 2,580,000 | 0.073 |
11/12/2024 | 0.063 | 36.150 | 240,000 | 47.745 | 120,000 | 0.068 | 120,000 | 0.068 |
10/12/2024 | 0.075 | 36.450 | 4,550,000 | 48.520 | 2,610,000 | 0.085 | 1,810,000 | 0.085 |
09/12/2024 | 0.066 | 36.250 | 1,090,000 | 46.651 | 1,050,000 | 0.054 | 20,000 | 0.054 |
06/12/2024 | 0.058 | 35.450 | 360,000 | 47.413 | 300,000 | 0.058 | ||
05/12/2024 | 0.054 | 35.200 | 2,050,000 | 47.079 | 890,000 | 0.053 | 1,140,000 | 0.052 |
04/12/2024 | 0.064 | 35.550 | 4,180,000 | 47.398 | 2,060,000 | 0.063 | 2,080,000 | 0.063 |
03/12/2024 | 0.067 | 35.500 | 2,350,000 | 47.957 | 1,220,000 | 0.067 | 1,130,000 | 0.067 |
02/12/2024 | 0.062 | 35.100 | 6,930,000 | 48.336 | 2,930,000 | 0.066 | 3,590,000 | 0.064 |
29/11/2024 | 0.057 | 34.550 | 4,300,000 | 48.372 | 2,210,000 | 0.049 | 1,580,000 | 0.048 |
28/11/2024 | 0.038 | 33.200 | 1,730,000 | 48.740 | 700,000 | 0.038 | 1,030,000 | 0.038 |
27/11/2024 | 0.043 | 33.500 | 550,000 | 48.488 | 550,000 | 0.042 |
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 |