Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.365 | 6.500 | 24,314,000 | 95.761 | 12,165,000 | 0.359 | 12,149,000 | 0.358 |
16/12/2024 | 0.460 | 7.300 | 8,391,000 | 90.764 | 4,111,000 | 0.487 | 4,196,000 | 0.488 |
13/12/2024 | 0.510 | 7.680 | 32,781,000 | 88.046 | 16,094,000 | 0.508 | 16,660,000 | 0.509 |
12/12/2024 | 0.410 | 6.790 | 51,580,000 | 94.878 | 25,740,000 | 0.442 | 25,800,000 | 0.441 |
11/12/2024 | 0.335 | 6.200 | 22,320,000 | 96.636 | 11,160,000 | 0.338 | 11,160,000 | 0.338 |
10/12/2024 | 0.325 | 6.160 | 7,640,000 | 95.527 | 3,820,000 | 0.328 | 3,820,000 | 0.327 |
09/12/2024 | 0.330 | 6.150 | 2,950,000 | 96.515 | 1,544,000 | 0.302 | 1,406,000 | 0.302 |
06/12/2024 | 0.320 | 6.040 | 8,511,000 | 4,172,000 | 0.347 | 4,339,000 | 0.348 | |
05/12/2024 | 0.229 | 5.360 | 300,000 | 263.179 | 150,000 | 0.224 | 150,000 | 0.222 |
04/12/2024 | 0.206 | 5.160 | 476,000 | 255.343 | 238,000 | 0.199 | 238,000 | 0.196 |
03/12/2024 | 0.201 | 5.000 | 600,000 | 257.526 | 350,000 | 0.202 | 250,000 | 0.205 |
02/12/2024 | 0.208 | 5.180 | 700,000 | 254.570 | 300,000 | 0.209 | 400,000 | 0.212 |
29/11/2024 | 0.209 | 5.140 | 1,456,000 | 254.812 | 728,000 | 0.201 | 728,000 | 0.200 |
28/11/2024 | 0.195 | 4.720 | 140,000 | 261.424 | 70,000 | 0.196 | 70,000 | 0.200 |
27/11/2024 | 0.207 | 5.000 | 700,000 | 257.651 | 350,000 | 0.194 | 350,000 | 0.189 |
26/11/2024 | 0.197 | 4.640 | 220,000 | 264.938 | 110,000 | 0.197 | 110,000 | 0.200 |
25/11/2024 | 0.198 | 4.700 | 0 | 262.440 | ||||
22/11/2024 | 0.191 | 4.420 | 0 | 267.622 | ||||
21/11/2024 | 0.202 | 4.740 | 542,000 | 261.002 | 271,000 | 0.203 | 271,000 | 0.208 |
20/11/2024 | 0.214 | 4.940 | 350,000 | 260.304 | 175,000 | 0.214 | 175,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 10:14 | |
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 |