Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.690 | 560.500 | 275,000 | 60.358 | 160,000 | 0.688 | 115,000 | 0.679 |
20/12/2024 | 0.670 | 555.000 | 195,000 | 60.232 | 100,000 | 0.702 | 95,000 | 0.678 |
19/12/2024 | 0.670 | 555.500 | 335,000 | 59.811 | 140,000 | 0.670 | 195,000 | 0.676 |
18/12/2024 | 0.770 | 571.500 | 320,000 | 60.762 | 195,000 | 0.779 | 125,000 | 0.778 |
17/12/2024 | 0.700 | 561.000 | 570,000 | 59.447 | 230,000 | 0.723 | 340,000 | 0.717 |
16/12/2024 | 0.710 | 562.000 | 525,000 | 59.565 | 270,000 | 0.716 | 255,000 | 0.716 |
13/12/2024 | 0.750 | 569.000 | 670,000 | 59.109 | 325,000 | 0.790 | 345,000 | 0.789 |
12/12/2024 | 0.870 | 586.000 | 900,000 | 60.714 | 445,000 | 0.861 | 455,000 | 0.858 |
11/12/2024 | 0.750 | 561.500 | 400,000 | 61.462 | 200,000 | 0.773 | 200,000 | 0.772 |
10/12/2024 | 0.770 | 564.500 | 285,000 | 61.527 | 150,000 | 0.801 | 135,000 | 0.801 |
09/12/2024 | 0.830 | 577.500 | 10,000 | 60.567 | 10,000 | 0.670 | ||
06/12/2024 | 0.650 | 542.000 | 10,000 | 60.288 | 10,000 | 0.640 | ||
05/12/2024 | 0.530 | 512.000 | 10,000 | 61.478 | 10,000 | 0.530 | ||
04/12/2024 | 0.610 | 529.500 | 5,000 | 61.309 | 5,000 | 0.620 | ||
03/12/2024 | 0.540 | 516.500 | 0 | 60.278 | ||||
02/12/2024 | 0.530 | 510.500 | 120,000 | 61.309 | 120,000 | 0.520 | ||
29/11/2024 | 0.530 | 508.500 | 10,000 | 61.341 | 10,000 | 0.540 | ||
28/11/2024 | 0.495 | 501.000 | 120,000 | 60.906 | 60,000 | 0.490 | 60,000 | 0.490 |
27/11/2024 | 0.510 | 503.000 | 90,000 | 61.205 | 45,000 | 0.469 | 45,000 | 0.466 |
26/11/2024 | 0.500 | 500.500 | 30,000 | 61.061 | 15,000 | 0.510 | 15,000 | 0.500 |
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 |