Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.189 | 560.500 | 667,500 | 57.935 | 367,500 | 0.187 | 300,000 | 0.187 |
20/12/2024 | 0.184 | 555.000 | 215,000 | 57.814 | 102,500 | 0.190 | 112,500 | 0.191 |
19/12/2024 | 0.184 | 555.500 | 597,500 | 57.565 | 165,000 | 0.185 | 425,000 | 0.184 |
18/12/2024 | 0.204 | 571.500 | 2,877,500 | 58.129 | 1,457,500 | 0.205 | 1,387,500 | 0.206 |
17/12/2024 | 0.193 | 561.000 | 562,500 | 58.086 | 287,500 | 0.192 | 275,000 | 0.193 |
16/12/2024 | 0.192 | 562.000 | 1,197,500 | 57.449 | 560,000 | 0.193 | 635,000 | 0.193 |
13/12/2024 | 0.199 | 569.000 | 3,150,000 | 56.963 | 1,505,000 | 0.208 | 1,630,000 | 0.209 |
12/12/2024 | 0.222 | 586.000 | 10,702,500 | 57.813 | 5,242,500 | 0.220 | 5,265,000 | 0.219 |
11/12/2024 | 0.194 | 561.500 | 3,580,000 | 57.536 | 1,780,000 | 0.200 | 1,775,000 | 0.200 |
10/12/2024 | 0.198 | 564.500 | 5,070,000 | 57.611 | 2,447,500 | 0.207 | 2,530,000 | 0.207 |
09/12/2024 | 0.213 | 577.500 | 2,185,000 | 57.646 | 1,392,500 | 0.192 | 742,500 | 0.184 |
06/12/2024 | 0.174 | 542.000 | 9,542,500 | 57.143 | 4,770,000 | 0.167 | 4,730,000 | 0.167 |
05/12/2024 | 0.146 | 512.000 | 1,445,000 | 57.459 | 645,000 | 0.149 | 775,000 | 0.150 |
04/12/2024 | 0.164 | 529.500 | 3,720,000 | 57.619 | 1,867,500 | 0.166 | 1,740,000 | 0.166 |
03/12/2024 | 0.152 | 516.500 | 3,227,500 | 57.670 | 1,415,000 | 0.151 | 1,627,500 | 0.152 |
02/12/2024 | 0.148 | 510.500 | 3,150,000 | 58.029 | 1,575,000 | 0.147 | 1,575,000 | 0.147 |
29/11/2024 | 0.146 | 508.500 | 11,970,000 | 57.683 | 6,042,500 | 0.146 | 5,872,500 | 0.145 |
28/11/2024 | 0.139 | 501.000 | 3,782,500 | 57.574 | 1,870,000 | 0.139 | 1,827,500 | 0.139 |
27/11/2024 | 0.144 | 503.000 | 3,937,500 | 58.331 | 1,952,500 | 0.134 | 1,985,000 | 0.134 |
26/11/2024 | 0.140 | 500.500 | 1,765,000 | 57.790 | 880,000 | 0.142 | 875,000 | 0.142 |
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 |