Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.215 | 19.890 | 567,500 | 27.923 | 90,000 | 0.218 | 477,500 | 0.216 |
19/12/2024 | 0.218 | 19.920 | 485,000 | 27.854 | 175,000 | 0.212 | 310,000 | 0.210 |
18/12/2024 | 0.226 | 20.040 | 377,500 | 27.482 | 200,000 | 0.231 | 177,500 | 0.226 |
17/12/2024 | 0.219 | 19.900 | 815,000 | 27.876 | 82,500 | 0.218 | 732,500 | 0.216 |
16/12/2024 | 0.220 | 19.930 | 1,407,500 | 27.614 | 85,000 | 0.237 | 1,322,500 | 0.237 |
13/12/2024 | 0.243 | 20.080 | 15,342,500 | 28.191 | 7,500,000 | 0.265 | 7,842,500 | 0.264 |
12/12/2024 | 0.295 | 20.540 | 15,030,000 | 28.713 | 7,525,000 | 0.270 | 7,505,000 | 0.270 |
11/12/2024 | 0.275 | 20.320 | 15,000,000 | 28.812 | 7,500,000 | 0.300 | 7,500,000 | 0.300 |
10/12/2024 | 0.295 | 20.480 | 15,102,500 | 29.064 | 7,500,000 | 0.330 | 7,602,500 | 0.330 |
09/12/2024 | 0.300 | 20.560 | 0 | 28.668 | ||||
06/12/2024 | 0.249 | 20.040 | 50,000 | 28.393 | 50,000 | 0.245 | ||
05/12/2024 | 0.223 | 19.720 | 15,000,000 | 28.563 | 7,500,000 | 0.228 | 7,500,000 | 0.228 |
04/12/2024 | 0.249 | 19.880 | 15,000,000 | 29.555 | 7,500,000 | 0.260 | 7,500,000 | 0.260 |
03/12/2024 | 0.260 | 19.880 | 15,025,000 | 30.432 | 7,500,000 | 0.240 | 7,525,000 | 0.240 |
02/12/2024 | 0.250 | 19.740 | 15,125,000 | 30.583 | 7,565,000 | 0.255 | 7,560,000 | 0.255 |
29/11/2024 | 0.239 | 19.600 | 15,100,000 | 30.411 | 7,525,000 | 0.237 | 7,575,000 | 0.237 |
28/11/2024 | 0.238 | 19.500 | 15,000,000 | 31.027 | 7,500,000 | 0.240 | 7,500,000 | 0.240 |
27/11/2024 | 0.260 | 19.760 | 15,000,000 | 30.830 | 7,500,000 | 0.235 | 7,500,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 14:52 | |
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 |