Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.207 | 155.100 | 600,000 | 49.781 | 300,000 | 0.210 | 300,000 | 0.211 |
23/12/2024 | 0.205 | 155.600 | 300,000 | 49.723 | 150,000 | 0.203 | 150,000 | 0.203 |
20/12/2024 | 0.189 | 158.600 | 1,540,000 | 48.672 | 520,000 | 0.190 | 520,000 | 0.190 |
19/12/2024 | 0.194 | 158.400 | 500,000 | 49.604 | 250,000 | 0.194 | 250,000 | 0.195 |
18/12/2024 | 0.186 | 160.100 | 680,000 | 49.326 | 260,000 | 0.185 | 260,000 | 0.182 |
17/12/2024 | 0.191 | 158.600 | 12,040,000 | 48.775 | 6,020,000 | 0.197 | 6,020,000 | 0.199 |
16/12/2024 | 0.189 | 159.600 | 7,160,000 | 49.266 | 3,580,000 | 0.187 | 3,580,000 | 0.187 |
13/12/2024 | 0.180 | 162.600 | 0 | 49.791 | ||||
12/12/2024 | 0.157 | 168.900 | 30,230,000 | 50.056 | 14,360,000 | 0.155 | 14,360,000 | 0.157 |
11/12/2024 | 0.161 | 167.000 | 43,380,000 | 49.100 | 21,690,000 | 0.144 | 21,690,000 | 0.144 |
10/12/2024 | 0.147 | 171.800 | 26,600,000 | 49.827 | 12,930,000 | 0.140 | 12,840,000 | 0.140 |
09/12/2024 | 0.142 | 171.700 | 290,000 | 48.308 | 100,000 | 0.187 | 180,000 | 0.171 |
06/12/2024 | 0.183 | 162.400 | 1,600,000 | 49.270 | 800,000 | 0.179 | 800,000 | 0.176 |
05/12/2024 | 0.197 | 159.200 | 3,730,000 | 49.198 | 1,620,000 | 0.195 | 1,610,000 | 0.192 |
04/12/2024 | 0.169 | 165.200 | 20,280,000 | 48.309 | 10,150,000 | 0.160 | 10,130,000 | 0.159 |
03/12/2024 | 0.171 | 165.500 | 6,010,000 | 48.997 | 3,010,000 | 0.181 | 2,990,000 | 0.179 |
02/12/2024 | 0.165 | 167.400 | 3,530,000 | 49.174 | 1,780,000 | 0.173 | 1,750,000 | 0.175 |
29/11/2024 | 0.166 | 168.700 | 15,600,000 | 50.177 | 7,740,000 | 0.148 | 7,820,000 | 0.149 |
28/11/2024 | 0.152 | 172.200 | 5,830,000 | 49.649 | 2,850,000 | 0.151 | 2,700,000 | 0.149 |
27/11/2024 | 0.139 | 176.200 | 20,600,000 | 49.556 | 10,050,000 | 0.154 | 10,190,000 | 0.158 |
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 |