Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.255 | 135.900 | 200,000 | 44.650 | 100,000 | 0.255 | 100,000 | 0.255 |
24/12/2024 | 0.212 | 140.900 | 87,500 | 44.068 | 67,500 | 0.211 | 20,000 | 0.218 |
23/12/2024 | 0.224 | 139.600 | 0 | 44.135 | ||||
20/12/2024 | 0.240 | 137.400 | 52,500 | 43.114 | 52,500 | 0.240 | ||
19/12/2024 | 0.217 | 141.700 | 0 | 45.110 | ||||
18/12/2024 | 0.201 | 144.000 | 2,500 | 45.151 | 2,500 | 0.204 | ||
17/12/2024 | 0.222 | 142.200 | 0 | 46.302 | ||||
16/12/2024 | 0.213 | 144.000 | 105,000 | 46.876 | 52,500 | 0.210 | 52,500 | 0.210 |
13/12/2024 | 0.217 | 144.400 | 125,000 | 47.491 | 60,000 | 0.207 | 65,000 | 0.209 |
12/12/2024 | 0.205 | 147.800 | 3,890,000 | 49.239 | 1,945,000 | 0.209 | 1,945,000 | 0.208 |
11/12/2024 | 0.191 | 149.000 | 1,575,000 | 48.001 | 787,500 | 0.168 | 787,500 | 0.167 |
10/12/2024 | 0.171 | 153.300 | 1,672,500 | 48.811 | 875,000 | 0.165 | 797,500 | 0.164 |
09/12/2024 | 0.172 | 152.200 | 175,000 | 47.714 | 97,500 | 0.219 | 77,500 | 0.178 |
06/12/2024 | 0.200 | 146.600 | 997,500 | 45.997 | 475,000 | 0.206 | 522,500 | 0.206 |
05/12/2024 | 0.229 | 142.200 | 2,500 | 45.399 | 2,500 | 0.232 | ||
04/12/2024 | 0.227 | 142.400 | 100,000 | 45.162 | 100,000 | 0.226 | ||
03/12/2024 | 0.210 | 145.300 | 3,412,500 | 45.709 | 1,647,500 | 0.216 | 1,765,000 | 0.215 |
02/12/2024 | 0.197 | 147.300 | 32,500 | 45.651 | 32,500 | 0.200 | ||
29/11/2024 | 0.226 | 143.800 | 390,000 | 45.921 | 252,500 | 0.229 | 137,500 | 0.217 |
28/11/2024 | 0.235 | 142.200 | 112,500 | 45.303 | 112,500 | 0.235 |
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 |