Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.014 | 155.100 | 0 | 74.607 | ||||
23/12/2024 | 0.015 | 155.600 | 0 | 74.896 | ||||
20/12/2024 | 0.016 | 158.600 | 0 | 72.825 | ||||
19/12/2024 | 0.016 | 158.400 | 60,000 | 72.584 | 60,000 | 0.014 | ||
18/12/2024 | 0.014 | 160.100 | 3,940,000 | 69.353 | 1,940,000 | 0.014 | ||
17/12/2024 | 0.015 | 158.600 | 0 | 70.830 | ||||
16/12/2024 | 0.015 | 159.600 | 170,000 | 69.887 | 170,000 | 0.015 | ||
13/12/2024 | 0.018 | 162.600 | 170,000 | 69.648 | 170,000 | 0.018 | ||
12/12/2024 | 0.024 | 168.900 | 400,000 | 69.857 | 250,000 | 0.022 | 150,000 | 0.021 |
11/12/2024 | 0.023 | 167.000 | 2,100,000 | 70.011 | 2,100,000 | 0.030 | ||
10/12/2024 | 0.029 | 171.800 | 240,000 | 70.514 | 240,000 | 0.038 | ||
09/12/2024 | 0.026 | 171.700 | 50,000 | 68.483 | 50,000 | 0.026 | ||
06/12/2024 | 0.016 | 162.400 | 1,400,000 | 65.975 | 1,400,000 | 0.016 | ||
05/12/2024 | 0.015 | 159.200 | 270,000 | 66.655 | 270,000 | 0.016 | ||
04/12/2024 | 0.020 | 165.200 | 4,500,000 | 66.842 | 3,100,000 | 0.020 | 1,400,000 | 0.020 |
03/12/2024 | 0.018 | 165.500 | 190,000 | 64.918 | 90,000 | 0.016 | 100,000 | 0.014 |
02/12/2024 | 0.018 | 167.400 | 110,000 | 63.582 | 50,000 | 0.015 | 60,000 | 0.016 |
29/11/2024 | 0.020 | 168.700 | 5,230,000 | 63.463 | 1,110,000 | 0.022 | 3,990,000 | 0.026 |
28/11/2024 | 0.024 | 172.200 | 1,260,000 | 63.804 | 720,000 | 0.025 | 450,000 | 0.025 |
27/11/2024 | 0.029 | 176.200 | 710,000 | 64.114 | 100,000 | 0.022 | 600,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |