Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.024 | 560.500 | 0 | 63.622 | ||||
20/12/2024 | 0.026 | 555.000 | 0 | 63.044 | ||||
19/12/2024 | 0.026 | 555.500 | 1,505,000 | 62.858 | 255,000 | 0.026 | 1,250,000 | 0.026 |
18/12/2024 | 0.022 | 571.500 | 200,000 | 62.774 | 200,000 | 0.021 | ||
17/12/2024 | 0.026 | 561.000 | 300,000 | 63.124 | 300,000 | 0.027 | ||
16/12/2024 | 0.028 | 562.000 | 420,000 | 63.925 | 120,000 | 0.028 | 300,000 | 0.028 |
13/12/2024 | 0.028 | 569.000 | 995,000 | 64.114 | 995,000 | 0.028 | ||
12/12/2024 | 0.024 | 586.000 | 1,185,000 | 64.164 | 1,185,000 | 0.024 | ||
11/12/2024 | 0.031 | 561.500 | 555,000 | 63.917 | 380,000 | 0.028 | 175,000 | 0.029 |
10/12/2024 | 0.031 | 564.500 | 2,005,000 | 64.079 | 1,435,000 | 0.029 | 465,000 | 0.029 |
09/12/2024 | 0.022 | 577.500 | 1,200,000 | 61.392 | 320,000 | 0.028 | 880,000 | 0.028 |
06/12/2024 | 0.034 | 542.000 | 2,400,000 | 61.264 | 40,000 | 0.039 | 2,160,000 | 0.036 |
05/12/2024 | 0.049 | 512.000 | 650,000 | 61.603 | 650,000 | 0.049 | ||
04/12/2024 | 0.042 | 529.500 | 750,000 | 61.850 | 55,000 | 0.042 | 695,000 | 0.043 |
03/12/2024 | 0.051 | 516.500 | 240,000 | 62.483 | 115,000 | 0.051 | 125,000 | 0.051 |
02/12/2024 | 0.055 | 510.500 | 0 | 62.468 | ||||
29/11/2024 | 0.058 | 508.500 | 720,000 | 62.328 | 350,000 | 0.060 | 370,000 | 0.059 |
28/11/2024 | 0.066 | 501.000 | 70,000 | 62.983 | 70,000 | 0.066 | ||
27/11/2024 | 0.065 | 503.000 | 780,000 | 62.847 | 490,000 | 0.070 | 290,000 | 0.074 |
26/11/2024 | 0.071 | 500.500 | 240,000 | 63.697 | 240,000 | 0.072 |
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 |