Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.216 | 301.200 | 560,000 | 43.504 | 515,000 | 0.214 | 45,000 | 0.214 |
23/12/2024 | 0.205 | 297.600 | 17,950,000 | 43.588 | 8,790,000 | 0.211 | 9,160,000 | 0.211 |
20/12/2024 | 0.215 | 296.000 | 6,660,000 | 44.427 | 3,080,000 | 0.216 | 3,360,000 | 0.216 |
19/12/2024 | 0.222 | 298.800 | 7,735,000 | 44.130 | 3,795,000 | 0.217 | 3,760,000 | 0.217 |
18/12/2024 | 0.230 | 300.200 | 25,390,000 | 44.226 | 12,665,000 | 0.234 | 12,515,000 | 0.235 |
17/12/2024 | 0.241 | 300.600 | 43,965,000 | 44.703 | 21,885,000 | 0.232 | 22,065,000 | 0.232 |
16/12/2024 | 0.236 | 297.600 | 9,295,000 | 45.064 | 4,615,000 | 0.238 | 4,680,000 | 0.238 |
13/12/2024 | 0.275 | 303.000 | 90,000 | 45.846 | 45,000 | 0.288 | 45,000 | 0.288 |
12/12/2024 | 0.310 | 310.600 | 260,000 | 45.814 | 130,000 | 0.299 | 130,000 | 0.297 |
11/12/2024 | 0.300 | 306.000 | 300,000 | 46.360 | 160,000 | 0.318 | 140,000 | 0.319 |
10/12/2024 | 0.310 | 308.400 | 1,000,000 | 46.230 | 500,000 | 0.315 | 500,000 | 0.320 |
09/12/2024 | 0.265 | 311.600 | 2,550,000 | 42.909 | 1,275,000 | 0.205 | 1,275,000 | 0.204 |
06/12/2024 | 0.215 | 294.600 | 900,000 | 43.805 | 450,000 | 0.220 | 450,000 | 0.219 |
05/12/2024 | 0.199 | 290.800 | 0 | 43.600 | ||||
04/12/2024 | 0.209 | 292.400 | 0 | 43.815 | ||||
03/12/2024 | 0.210 | 293.800 | 0 | 43.453 | ||||
02/12/2024 | 0.203 | 291.800 | 3,615,000 | 43.408 | 1,825,000 | 0.217 | 1,790,000 | 0.217 |
29/11/2024 | 0.205 | 289.800 | 10,050,000 | 43.825 | 4,975,000 | 0.206 | 5,050,000 | 0.206 |
28/11/2024 | 0.205 | 287.600 | 1,200,000 | 44.288 | 600,000 | 0.204 | 600,000 | 0.205 |
27/11/2024 | 0.219 | 290.600 | 0 | 44.414 |
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 |