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 | 5,000,000 | 31.981 | 5,000,000 | 0.020 | ||
23/12/2024 | 0.022 | 297.600 | 12,280,000 | 31.311 | 5,140,000 | 0.022 | 7,140,000 | 0.021 |
20/12/2024 | 0.023 | 296.000 | 11,520,000 | 30.643 | 6,760,000 | 0.022 | 4,760,000 | 0.020 |
19/12/2024 | 0.021 | 298.800 | 10,540,000 | 30.753 | 4,600,000 | 0.022 | 5,940,000 | 0.021 |
18/12/2024 | 0.022 | 300.200 | 5,000,000 | 31.515 | 5,000,000 | 0.022 | ||
17/12/2024 | 0.023 | 300.600 | 4,000,000 | 31.924 | 4,000,000 | 0.023 | ||
16/12/2024 | 0.026 | 297.600 | 200,000 | 31.795 | 100,000 | 0.025 | 100,000 | 0.024 |
13/12/2024 | 0.023 | 303.000 | 0 | 32.192 | ||||
12/12/2024 | 0.023 | 310.600 | 4,000,000 | 34.626 | 4,000,000 | 0.023 | ||
11/12/2024 | 0.025 | 306.000 | 4,040,000 | 33.702 | 20,000 | 0.023 | 4,020,000 | 0.025 |
10/12/2024 | 0.026 | 308.400 | 18,020,000 | 34.744 | 8,560,000 | 0.026 | 9,460,000 | 0.022 |
09/12/2024 | 0.028 | 311.600 | 0 | 36.404 | ||||
06/12/2024 | 0.033 | 294.600 | 120,000 | 31.617 | 10,000 | 0.035 | 110,000 | 0.033 |
05/12/2024 | 0.038 | 290.800 | 2,060,000 | 31.501 | 2,060,000 | 0.036 | ||
04/12/2024 | 0.037 | 292.400 | 400,000 | 31.713 | 400,000 | 0.037 | ||
03/12/2024 | 0.037 | 293.800 | 180,000 | 32.142 | 180,000 | 0.037 | ||
02/12/2024 | 0.040 | 291.800 | 12,570,000 | 32.097 | 2,020,000 | 0.042 | 10,550,000 | 0.041 |
29/11/2024 | 0.047 | 289.800 | 5,650,000 | 32.804 | 3,340,000 | 0.048 | 2,310,000 | 0.045 |
28/11/2024 | 0.050 | 287.600 | 3,650,000 | 32.547 | 1,700,000 | 0.048 | 1,950,000 | 0.045 |
27/11/2024 | 0.045 | 290.600 | 3,780,000 | 32.354 | 380,000 | 0.056 | 3,400,000 | 0.048 |
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 |