Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.143 | 301.200 | 250,000 | 40.067 | 250,000 | 0.143 | ||
23/12/2024 | 0.138 | 297.600 | 0 | 40.719 | ||||
20/12/2024 | 0.145 | 296.000 | 10,000 | 41.959 | 10,000 | 0.145 | ||
19/12/2024 | 0.149 | 298.800 | 0 | 41.250 | ||||
18/12/2024 | 0.155 | 300.200 | 0 | 41.355 | ||||
17/12/2024 | 0.163 | 300.600 | 0 | 42.074 | ||||
16/12/2024 | 0.151 | 297.600 | 50,000 | 41.616 | 50,000 | 0.151 | ||
13/12/2024 | 0.174 | 303.000 | 40,000 | 42.011 | 40,000 | 0.180 | ||
12/12/2024 | 0.201 | 310.600 | 40,000 | 41.977 | 20,000 | 0.201 | 20,000 | 0.199 |
11/12/2024 | 0.189 | 306.000 | 0 | 42.369 | ||||
10/12/2024 | 0.197 | 308.400 | 4,380,000 | 42.203 | 2,030,000 | 0.216 | 2,320,000 | 0.221 |
09/12/2024 | 0.193 | 311.600 | 8,110,000 | 40.291 | 4,110,000 | 0.183 | 3,900,000 | 0.179 |
06/12/2024 | 0.143 | 294.600 | 6,400,000 | 40.634 | 3,200,000 | 0.139 | 3,200,000 | 0.140 |
05/12/2024 | 0.126 | 290.800 | 150,000 | 39.696 | 150,000 | 0.127 | ||
04/12/2024 | 0.136 | 292.400 | 0 | 40.340 | ||||
03/12/2024 | 0.140 | 293.800 | 1,240,000 | 40.201 | 640,000 | 0.139 | 600,000 | 0.143 |
02/12/2024 | 0.133 | 291.800 | 2,400,000 | 39.930 | 1,200,000 | 0.144 | 1,200,000 | 0.144 |
29/11/2024 | 0.133 | 289.800 | 3,060,000 | 40.377 | 1,410,000 | 0.128 | 1,610,000 | 0.132 |
28/11/2024 | 0.127 | 287.600 | 0 | 40.286 | ||||
27/11/2024 | 0.129 | 290.600 | 1,600,000 | 39.333 | 800,000 | 0.121 | 800,000 | 0.122 |
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 |