Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.146 | 266.600 | 48,270,000 | 41.105 | 24,100,000 | 0.137 | 24,170,000 | 0.137 |
16/12/2024 | 0.134 | 262.200 | 48,045,000 | 41.300 | 24,015,000 | 0.149 | 24,030,000 | 0.149 |
13/12/2024 | 0.157 | 268.600 | 65,155,000 | 41.239 | 32,910,000 | 0.168 | 32,230,000 | 0.168 |
12/12/2024 | 0.198 | 280.000 | 48,595,000 | 40.974 | 24,270,000 | 0.174 | 24,325,000 | 0.174 |
11/12/2024 | 0.174 | 273.400 | 64,190,000 | 41.003 | 32,000,000 | 0.183 | 32,190,000 | 0.183 |
10/12/2024 | 0.179 | 272.400 | 60,000 | 42.047 | 15,000 | 0.212 | 45,000 | 0.206 |
09/12/2024 | 0.179 | 273.800 | 49,720,000 | 41.241 | 24,105,000 | 0.155 | 25,605,000 | 0.155 |
06/12/2024 | 0.157 | 266.000 | 74,045,000 | 41.671 | 42,025,000 | 0.136 | 32,020,000 | 0.131 |
05/12/2024 | 0.126 | 255.800 | 69,030,000 | 41.764 | 32,000,000 | 0.131 | 37,030,000 | 0.130 |
04/12/2024 | 0.149 | 260.400 | 69,000,000 | 42.947 | 32,000,000 | 0.157 | 37,000,000 | 0.156 |
03/12/2024 | 0.153 | 262.400 | 64,010,000 | 42.436 | 32,010,000 | 0.152 | 32,000,000 | 0.152 |
02/12/2024 | 0.149 | 259.800 | 64,010,000 | 42.969 | 32,000,000 | 0.155 | 32,010,000 | 0.155 |
29/11/2024 | 0.129 | 253.600 | 0 | 42.518 | ||||
28/11/2024 | 0.129 | 252.200 | 0 | 43.040 | ||||
27/11/2024 | 0.150 | 259.000 | 0 | 42.916 | ||||
26/11/2024 | 0.144 | 257.000 | 50,000 | 42.879 | 50,000 | 0.144 | ||
25/11/2024 | 0.153 | 259.600 | 0 | 42.857 | ||||
22/11/2024 | 0.153 | 258.600 | 0 | 42.987 | ||||
21/11/2024 | 0.176 | 264.800 | 0 | 43.130 | ||||
20/11/2024 | 0.180 | 265.400 | 32,000,000 | 43.266 | 16,000,000 | 0.184 | 16,000,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 10:20 | |
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 |