Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.315 | 3.940 | 761,000 | 32.511 | 551,000 | 0.315 | 210,000 | 0.315 |
24/12/2024 | 0.325 | 3.960 | 190,000 | 32.424 | 110,000 | 0.307 | 80,000 | 0.290 |
23/12/2024 | 0.285 | 3.890 | 830,000 | 31.676 | 590,000 | 0.276 | 240,000 | 0.273 |
20/12/2024 | 0.246 | 3.790 | 9,568,000 | 31.604 | 4,784,000 | 0.245 | 4,784,000 | 0.245 |
19/12/2024 | 0.247 | 3.800 | 7,248,000 | 31.334 | 3,624,000 | 0.243 | 3,624,000 | 0.243 |
18/12/2024 | 0.255 | 3.820 | 0 | 31.296 | ||||
17/12/2024 | 0.255 | 3.810 | 360,000 | 31.486 | 180,000 | 0.246 | 180,000 | 0.245 |
16/12/2024 | 0.255 | 3.830 | 0 | 30.843 | ||||
13/12/2024 | 0.255 | 3.800 | 150,000 | 31.572 | 150,000 | 0.260 | ||
12/12/2024 | 0.285 | 3.890 | 50,000 | 31.039 | 50,000 | 0.285 | ||
11/12/2024 | 0.265 | 3.820 | 0 | 31.623 | ||||
10/12/2024 | 0.275 | 3.850 | 50,000 | 31.414 | 50,000 | 0.310 | ||
09/12/2024 | 0.260 | 3.830 | 1,268,000 | 30.856 | 659,000 | 0.237 | 609,000 | 0.235 |
06/12/2024 | 0.225 | 3.720 | 600,000 | 31.233 | 300,000 | 0.223 | 300,000 | 0.225 |
05/12/2024 | 0.213 | 3.680 | 396,000 | 31.274 | 198,000 | 0.213 | 198,000 | 0.213 |
04/12/2024 | 0.221 | 3.710 | 1,140,000 | 31.012 | 570,000 | 0.223 | 570,000 | 0.222 |
03/12/2024 | 0.214 | 3.710 | 1,150,000 | 30.371 | 600,000 | 0.211 | 550,000 | 0.211 |
02/12/2024 | 0.196 | 3.640 | 510,000 | 30.823 | 280,000 | 0.197 | 230,000 | 0.196 |
29/11/2024 | 0.185 | 3.610 | 1,800,000 | 30.587 | 900,000 | 0.180 | 900,000 | 0.180 |
28/11/2024 | 0.180 | 3.580 | 700,000 | 30.930 | 300,000 | 0.183 | 400,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |