Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 301.200 | 800,000 | 61.008 | 600,000 | 0.020 | ||
23/12/2024 | 0.019 | 297.600 | 1,040,000 | 61.247 | 1,040,000 | 0.020 | ||
20/12/2024 | 0.020 | 296.000 | 1,620,000 | 61.435 | 680,000 | 0.020 | 730,000 | 0.020 |
19/12/2024 | 0.022 | 298.800 | 170,000 | 61.372 | 120,000 | 0.022 | ||
18/12/2024 | 0.024 | 300.200 | 340,000 | 61.676 | 120,000 | 0.024 | ||
17/12/2024 | 0.027 | 300.600 | 300,000 | 62.692 | 300,000 | 0.027 | ||
16/12/2024 | 0.025 | 297.600 | 300,000 | 62.394 | 100,000 | 0.025 | 200,000 | 0.025 |
13/12/2024 | 0.027 | 303.000 | 7,450,000 | 60.813 | 3,890,000 | 0.026 | 3,240,000 | 0.025 |
12/12/2024 | 0.028 | 310.600 | 5,900,000 | 58.666 | 3,370,000 | 0.028 | 1,310,000 | 0.029 |
11/12/2024 | 0.025 | 306.000 | 1,320,000 | 58.454 | 650,000 | 0.026 | 270,000 | 0.026 |
10/12/2024 | 0.026 | 308.400 | 11,590,000 | 57.935 | 7,420,000 | 0.032 | 1,590,000 | 0.033 |
09/12/2024 | 0.027 | 311.600 | 4,230,000 | 57.172 | 4,150,000 | 0.022 | ||
06/12/2024 | 0.017 | 294.600 | 1,860,000 | 56.392 | 1,030,000 | 0.017 | 540,000 | 0.017 |
05/12/2024 | 0.015 | 290.800 | 70,000 | 56.003 | 20,000 | 0.015 | 50,000 | 0.016 |
04/12/2024 | 0.016 | 292.400 | 1,770,000 | 55.944 | 1,370,000 | 0.015 | 400,000 | 0.016 |
03/12/2024 | 0.019 | 293.800 | 1,170,000 | 57.036 | 1,150,000 | 0.017 | 20,000 | 0.019 |
02/12/2024 | 0.017 | 291.800 | 250,000 | 56.238 | 100,000 | 0.017 | 100,000 | 0.017 |
29/11/2024 | 0.016 | 289.800 | 1,810,000 | 55.524 | 1,080,000 | 0.015 | 420,000 | 0.019 |
28/11/2024 | 0.016 | 287.600 | 630,000 | 55.919 | 200,000 | 0.013 | 430,000 | 0.014 |
27/11/2024 | 0.017 | 290.600 | 7,710,000 | 55.450 | 2,640,000 | 0.015 | 5,010,000 | 0.016 |
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 |