Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.118 | 86.950 | 22,020,000 | 63.172 | 11,230,000 | 0.110 | 10,350,000 | 0.111 |
23/12/2024 | 0.130 | 88.900 | 4,230,000 | 62.876 | 1,960,000 | 0.141 | 2,270,000 | 0.139 |
20/12/2024 | 0.172 | 94.350 | 1,450,000 | 62.997 | 340,000 | 0.181 | 1,100,000 | 0.182 |
19/12/2024 | 0.176 | 94.750 | 2,130,000 | 62.986 | 710,000 | 0.185 | 1,190,000 | 0.182 |
18/12/2024 | 0.177 | 94.700 | 2,280,000 | 63.070 | 850,000 | 0.178 | 1,280,000 | 0.178 |
17/12/2024 | 0.178 | 94.200 | 12,670,000 | 63.830 | 5,750,000 | 0.195 | 6,650,000 | 0.194 |
16/12/2024 | 0.188 | 95.250 | 6,380,000 | 63.980 | 2,790,000 | 0.186 | 3,480,000 | 0.187 |
13/12/2024 | 0.171 | 92.950 | 1,810,000 | 63.571 | 1,250,000 | 0.178 | 540,000 | 0.186 |
12/12/2024 | 0.178 | 93.600 | 2,390,000 | 63.790 | 1,220,000 | 0.175 | 1,130,000 | 0.179 |
11/12/2024 | 0.165 | 92.100 | 2,230,000 | 63.264 | 1,000,000 | 0.172 | 1,210,000 | 0.172 |
10/12/2024 | 0.173 | 92.800 | 4,950,000 | 63.636 | 2,060,000 | 0.177 | 2,890,000 | 0.183 |
09/12/2024 | 0.187 | 94.250 | 870,000 | 63.994 | 280,000 | 0.186 | 490,000 | 0.188 |
06/12/2024 | 0.183 | 93.250 | 7,640,000 | 64.190 | 3,480,000 | 0.185 | 3,920,000 | 0.185 |
05/12/2024 | 0.168 | 89.700 | 3,670,000 | 66.436 | 1,560,000 | 0.187 | 1,880,000 | 0.187 |
04/12/2024 | 0.188 | 90.450 | 13,160,000 | 69.195 | 6,380,000 | 0.204 | 6,640,000 | 0.204 |
03/12/2024 | 0.220 | 92.450 | 920,000 | 72.120 | 460,000 | 0.226 | 460,000 | 0.224 |
02/12/2024 | 92.350 | 0 |
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 |