Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.172 | 560.500 | 200,000 | 56.575 | 100,000 | 0.173 | 100,000 | 0.171 |
20/12/2024 | 0.168 | 555.000 | 100,000 | 56.762 | 50,000 | 0.173 | 50,000 | 0.176 |
19/12/2024 | 0.168 | 555.500 | 925,000 | 56.421 | 350,000 | 0.167 | 575,000 | 0.165 |
18/12/2024 | 0.182 | 571.500 | 1,150,000 | 54.934 | 900,000 | 0.183 | 150,000 | 0.185 |
17/12/2024 | 0.169 | 561.000 | 3,100,000 | 54.432 | 1,350,000 | 0.170 | 1,375,000 | 0.168 |
16/12/2024 | 0.168 | 562.000 | 2,300,000 | 53.613 | 675,000 | 0.169 | 1,425,000 | 0.168 |
13/12/2024 | 0.176 | 569.000 | 2,125,000 | 53.153 | 400,000 | 0.183 | 1,600,000 | 0.181 |
12/12/2024 | 0.204 | 586.000 | 1,850,000 | 55.375 | 1,400,000 | 0.195 | 300,000 | 0.202 |
11/12/2024 | 0.173 | 561.500 | 2,250,000 | 54.563 | 650,000 | 0.181 | 1,450,000 | 0.180 |
10/12/2024 | 0.179 | 564.500 | 3,950,000 | 55.199 | 2,100,000 | 0.191 | 1,400,000 | 0.191 |
09/12/2024 | 0.191 | 577.500 | 4,925,000 | 54.076 | 3,325,000 | 0.175 | 1,500,000 | 0.159 |
06/12/2024 | 0.150 | 542.000 | 2,875,000 | 53.335 | 1,550,000 | 0.147 | 1,275,000 | 0.146 |
05/12/2024 | 0.123 | 512.000 | 375,000 | 54.246 | 150,000 | 0.126 | 225,000 | 0.125 |
04/12/2024 | 0.144 | 529.500 | 4,175,000 | 55.260 | 1,950,000 | 0.147 | 2,175,000 | 0.147 |
03/12/2024 | 0.131 | 516.500 | 900,000 | 55.103 | 450,000 | 0.132 | 450,000 | 0.133 |
02/12/2024 | 0.126 | 510.500 | 200,000 | 55.226 | 200,000 | 0.126 | ||
29/11/2024 | 0.127 | 508.500 | 1,025,000 | 55.740 | 450,000 | 0.135 | 575,000 | 0.132 |
28/11/2024 | 0.120 | 501.000 | 150,000 | 55.629 | 50,000 | 0.119 | 100,000 | 0.120 |
27/11/2024 | 0.124 | 503.000 | 375,000 | 56.182 | 125,000 | 0.113 | 250,000 | 0.119 |
26/11/2024 | 0.123 | 500.500 | 325,000 | 56.502 | 150,000 | 0.124 | 175,000 | 0.124 |
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 |