Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.156 | 39.700 | 1,320,000 | 46.278 | 660,000 | 0.162 | 660,000 | 0.157 |
23/12/2024 | 0.135 | 39.100 | 800,000 | 45.683 | 400,000 | 0.133 | 400,000 | 0.134 |
20/12/2024 | 0.123 | 38.500 | 0 | 45.641 | ||||
19/12/2024 | 0.127 | 38.500 | 165,000 | 45.981 | 85,000 | 0.127 | 80,000 | 0.126 |
18/12/2024 | 0.123 | 38.200 | 290,000 | 46.470 | 160,000 | 0.126 | 130,000 | 0.130 |
17/12/2024 | 0.106 | 37.250 | 160,000 | 47.753 | 80,000 | 0.113 | 80,000 | 0.110 |
16/12/2024 | 0.112 | 37.450 | 280,000 | 47.524 | 150,000 | 0.114 | 130,000 | 0.118 |
13/12/2024 | 0.126 | 37.700 | 1,000,000 | 47.733 | 200,000 | 0.126 | 800,000 | 0.133 |
12/12/2024 | 0.200 | 39.200 | 3,180,000 | 51.446 | 1,590,000 | 0.194 | 1,590,000 | 0.192 |
11/12/2024 | 0.167 | 38.300 | 880,000 | 50.826 | 190,000 | 0.167 | 690,000 | 0.167 |
10/12/2024 | 0.173 | 38.450 | 9,495,000 | 50.616 | 7,795,000 | 0.198 | 1,700,000 | 0.204 |
09/12/2024 | 0.173 | 38.400 | 6,215,000 | 50.521 | 115,000 | 0.155 | 6,100,000 | 0.172 |
06/12/2024 | 0.133 | 37.000 | 400,000 | 50.010 | 125,000 | 0.128 | 205,000 | 0.128 |
05/12/2024 | 0.116 | 36.400 | 25,000 | 49.530 | 25,000 | 0.115 | ||
04/12/2024 | 0.121 | 36.400 | 400,000 | 50.108 | 200,000 | 0.126 | 200,000 | 0.114 |
03/12/2024 | 0.116 | 36.300 | 355,000 | 49.327 | 185,000 | 0.107 | 170,000 | 0.107 |
02/12/2024 | 0.102 | 35.500 | 400,000 | 50.059 | 170,000 | 0.102 | 230,000 | 0.103 |
29/11/2024 | 0.099 | 35.250 | 5,000 | 49.645 | 5,000 | 0.111 | ||
28/11/2024 | 0.098 | 35.100 | 0 | 49.806 | ||||
27/11/2024 | 0.112 | 35.500 | 200,000 | 50.376 | 100,000 | 0.112 | 100,000 | 0.110 |
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 |