Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.018 | 33.800 | 21,730,000 | 60.229 | 11,200,000 | 0.018 | 10,530,000 | 0.019 |
23/12/2024 | 0.022 | 34.250 | 50,410,000 | 60.870 | 25,010,000 | 0.022 | 25,400,000 | 0.022 |
20/12/2024 | 0.024 | 34.300 | 20,440,000 | 60.791 | 10,000,000 | 0.024 | 10,440,000 | 0.024 |
19/12/2024 | 0.025 | 34.150 | 50,560,000 | 61.378 | 25,110,000 | 0.025 | 25,450,000 | 0.025 |
18/12/2024 | 0.027 | 34.300 | 40,330,000 | 61.570 | 20,020,000 | 0.026 | 20,310,000 | 0.026 |
17/12/2024 | 0.028 | 34.250 | 30,020,000 | 61.831 | 15,000,000 | 0.025 | 15,020,000 | 0.025 |
16/12/2024 | 0.029 | 34.700 | 50,000,000 | 60.702 | 25,000,000 | 0.038 | 25,000,000 | 0.038 |
13/12/2024 | 0.041 | 35.900 | 20,100,000 | 60.898 | 10,000,000 | 0.040 | 10,100,000 | 0.040 |
12/12/2024 | 0.047 | 36.600 | 0 | 60.514 | ||||
11/12/2024 | 0.045 | 36.150 | 10,370,000 | 60.892 | 5,190,000 | 0.049 | 5,180,000 | 0.049 |
10/12/2024 | 0.043 | 36.450 | 1,050,000 | 59.160 | 1,050,000 | 0.048 | ||
09/12/2024 | 0.042 | 36.250 | 1,820,000 | 59.126 | 330,000 | 0.039 | 1,490,000 | 0.038 |
06/12/2024 | 0.040 | 35.450 | 20,380,000 | 59.876 | 10,130,000 | 0.037 | 10,200,000 | 0.037 |
05/12/2024 | 0.038 | 35.200 | 10,070,000 | 59.629 | 5,000,000 | 0.038 | 5,070,000 | 0.038 |
04/12/2024 | 0.042 | 35.550 | 30,000,000 | 59.714 | 15,000,000 | 0.041 | 15,000,000 | 0.041 |
03/12/2024 | 0.042 | 35.500 | 40,520,000 | 59.577 | 20,260,000 | 0.042 | 20,160,000 | 0.042 |
02/12/2024 | 0.043 | 35.100 | 40,300,000 | 60.728 | 20,090,000 | 0.047 | 20,210,000 | 0.047 |
29/11/2024 | 0.042 | 34.550 | 11,060,000 | 61.148 | 5,490,000 | 0.036 | 5,570,000 | 0.036 |
28/11/2024 | 0.032 | 33.200 | 20,340,000 | 61.083 | 10,000,000 | 0.033 | 10,340,000 | 0.033 |
27/11/2024 | 0.033 | 33.500 | 31,050,000 | 60.398 | 16,050,000 | 0.030 | 15,000,000 | 0.029 |
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 |