Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.039 | 14.360 | 0 | 52.258 | ||||
23/12/2024 | 0.039 | 14.380 | 0 | 51.743 | ||||
20/12/2024 | 0.035 | 14.060 | 30,000 | 52.103 | 20,000 | 0.037 | 10,000 | 0.035 |
19/12/2024 | 0.044 | 14.360 | 0 | 52.353 | ||||
18/12/2024 | 0.046 | 14.460 | 30,000 | 51.799 | 30,000 | 0.048 | ||
17/12/2024 | 0.046 | 14.320 | 50,000 | 52.719 | 50,000 | 0.046 | ||
16/12/2024 | 0.051 | 14.540 | 60,000 | 52.007 | 60,000 | 0.054 | ||
13/12/2024 | 0.063 | 14.760 | 1,470,000 | 52.509 | 760,000 | 0.070 | 690,000 | 0.070 |
12/12/2024 | 0.096 | 15.620 | 950,000 | 51.905 | 360,000 | 0.101 | 580,000 | 0.100 |
11/12/2024 | 0.094 | 15.480 | 800,000 | 52.531 | 320,000 | 0.106 | 480,000 | 0.114 |
10/12/2024 | 0.094 | 15.480 | 2,560,000 | 52.238 | 1,340,000 | 0.112 | 1,220,000 | 0.112 |
09/12/2024 | 0.100 | 15.680 | 630,000 | 51.286 | 240,000 | 0.087 | 390,000 | 0.090 |
06/12/2024 | 0.081 | 15.080 | 1,510,000 | 51.982 | 740,000 | 0.081 | 770,000 | 0.080 |
05/12/2024 | 0.073 | 14.840 | 100,000 | 52.014 | 50,000 | 0.073 | 50,000 | 0.071 |
04/12/2024 | 0.081 | 15.020 | 460,000 | 51.979 | 230,000 | 0.081 | 230,000 | 0.079 |
03/12/2024 | 0.072 | 14.820 | 930,000 | 51.395 | 460,000 | 0.071 | 470,000 | 0.070 |
02/12/2024 | 0.077 | 14.860 | 1,860,000 | 51.950 | 930,000 | 0.079 | 930,000 | 0.077 |
29/11/2024 | 0.086 | 14.940 | 920,000 | 52.463 | 460,000 | 0.088 | 460,000 | 0.087 |
28/11/2024 | 0.084 | 14.820 | 180,000 | 52.841 | 90,000 | 0.085 | 90,000 | 0.084 |
27/11/2024 | 0.101 | 15.160 | 910,000 | 53.079 | 450,000 | 0.093 | 460,000 | 0.092 |
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 |