Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.195 | 301.200 | 10,710,000 | 38.218 | 5,020,000 | 0.198 | 5,640,000 | 0.198 |
23/12/2024 | 0.192 | 297.600 | 28,700,000 | 38.989 | 14,340,000 | 0.192 | 14,340,000 | 0.192 |
20/12/2024 | 0.194 | 296.000 | 6,280,000 | 39.496 | 3,130,000 | 0.195 | 3,150,000 | 0.195 |
19/12/2024 | 0.200 | 298.800 | 6,350,000 | 39.137 | 3,150,000 | 0.195 | 3,150,000 | 0.195 |
18/12/2024 | 0.205 | 300.200 | 7,210,000 | 39.112 | 3,580,000 | 0.207 | 3,580,000 | 0.207 |
17/12/2024 | 0.204 | 300.600 | 13,440,000 | 38.786 | 6,680,000 | 0.198 | 6,390,000 | 0.198 |
16/12/2024 | 0.189 | 297.600 | 17,620,000 | 38.224 | 8,530,000 | 0.200 | 8,740,000 | 0.200 |
13/12/2024 | 0.213 | 303.000 | 71,430,000 | 38.629 | 35,280,000 | 0.225 | 35,310,000 | 0.225 |
12/12/2024 | 0.248 | 310.600 | 13,650,000 | 39.283 | 6,570,000 | 0.246 | 6,890,000 | 0.245 |
11/12/2024 | 0.238 | 306.000 | 2,260,000 | 39.819 | 1,130,000 | 0.245 | 1,130,000 | 0.245 |
10/12/2024 | 0.249 | 308.400 | 280,000 | 39.956 | 240,000 | 0.261 | 40,000 | 0.265 |
09/12/2024 | 0.239 | 311.600 | 17,600,000 | 37.999 | 8,650,000 | 0.200 | 8,850,000 | 0.200 |
06/12/2024 | 0.189 | 294.600 | 2,360,000 | 38.548 | 1,180,000 | 0.188 | 1,180,000 | 0.188 |
05/12/2024 | 0.176 | 290.800 | 580,000 | 38.370 | 290,000 | 0.193 | 290,000 | 0.192 |
04/12/2024 | 0.201 | 292.400 | 700,000 | 40.265 | 350,000 | 0.202 | 350,000 | 0.201 |
03/12/2024 | 0.203 | 293.800 | 640,000 | 39.923 | 320,000 | 0.200 | 320,000 | 0.199 |
02/12/2024 | 0.202 | 291.800 | 80,000 | 40.390 | 40,000 | 0.210 | 40,000 | 0.207 |
29/11/2024 | 0.198 | 289.800 | 260,000 | 40.444 | 130,000 | 0.197 | 130,000 | 0.195 |
28/11/2024 | 0.196 | 287.600 | 980,000 | 40.872 | 490,000 | 0.201 | 490,000 | 0.200 |
27/11/2024 | 0.217 | 290.600 | 4,480,000 | 41.889 | 2,240,000 | 0.202 | 2,240,000 | 0.202 |
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 |