Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.208 | 560.500 | 20,100,000 | 63.422 | 10,050,000 | 0.202 | 10,050,000 | 0.202 |
20/12/2024 | 0.204 | 555.000 | 20,100,000 | 63.576 | 10,000,000 | 0.215 | 10,100,000 | 0.215 |
19/12/2024 | 0.205 | 555.500 | 0 | 63.566 | ||||
18/12/2024 | 0.225 | 571.500 | 300,000 | 63.981 | 150,000 | 0.230 | 150,000 | 0.225 |
17/12/2024 | 0.214 | 561.000 | 150,000 | 64.024 | 150,000 | 0.213 | ||
16/12/2024 | 0.213 | 562.000 | 25,000 | 63.344 | 25,000 | 0.211 | ||
13/12/2024 | 0.223 | 569.000 | 0 | 63.509 | ||||
12/12/2024 | 0.245 | 586.000 | 200,000 | 63.965 | 200,000 | 0.231 | ||
11/12/2024 | 0.218 | 561.500 | 10,300,000 | 64.151 | 5,075,000 | 0.230 | 5,200,000 | 0.230 |
10/12/2024 | 0.225 | 564.500 | 700,000 | 64.955 | 100,000 | 0.229 | 600,000 | 0.232 |
09/12/2024 | 0.237 | 577.500 | 20,100,000 | 64.080 | 10,000,000 | 0.206 | 10,100,000 | 0.206 |
06/12/2024 | 0.196 | 542.000 | 20,275,000 | 63.374 | 10,200,000 | 0.187 | 10,075,000 | 0.187 |
05/12/2024 | 0.169 | 512.000 | 38,625,000 | 64.351 | 19,250,000 | 0.170 | 19,375,000 | 0.170 |
04/12/2024 | 0.189 | 529.500 | 150,000 | 64.790 | 75,000 | 0.193 | 75,000 | 0.192 |
03/12/2024 | 0.176 | 516.500 | 23,000,000 | 64.746 | 11,500,000 | 0.174 | 11,500,000 | 0.174 |
02/12/2024 | 0.173 | 510.500 | 0 | 65.466 | ||||
29/11/2024 | 0.172 | 508.500 | 0 | 65.375 | ||||
28/11/2024 | 0.167 | 501.000 | 0 | 65.938 | ||||
27/11/2024 | 0.172 | 503.000 | 20,000,000 | 66.655 | 10,000,000 | 0.163 | 10,000,000 | 0.163 |
26/11/2024 | 0.170 | 500.500 | 30,000,000 | 66.690 | 15,000,000 | 0.172 | 15,000,000 | 0.172 |
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 |