Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/12/2024 | 0.425 | 38.300 | 600,000 | 63.551 | 300,000 | 0.430 | 300,000 | 0.440 |
11/12/2024 | 0.460 | 38.800 | 540,000 | 64.144 | 270,000 | 0.457 | 270,000 | 0.453 |
10/12/2024 | 0.430 | 38.300 | 1,070,000 | 63.385 | 515,000 | 0.437 | 555,000 | 0.449 |
09/12/2024 | 0.435 | 38.500 | 200,000 | 62.096 | 200,000 | 0.400 | ||
06/12/2024 | 0.375 | 36.900 | 500,000 | 64.312 | 400,000 | 0.379 | ||
05/12/2024 | 0.410 | 37.700 | 990,000 | 63.014 | 670,000 | 0.423 | 320,000 | 0.413 |
04/12/2024 | 0.380 | 37.050 | 300,000 | 63.122 | 150,000 | 0.370 | 150,000 | 0.375 |
03/12/2024 | 0.400 | 37.350 | 200,000 | 63.347 | 200,000 | 0.410 | ||
02/12/2024 | 0.365 | 36.500 | 510,000 | 64.060 | 190,000 | 0.393 | 240,000 | 0.383 |
29/11/2024 | 0.300 | 35.000 | 500,000 | 63.573 | 50,000 | 0.300 | 450,000 | 0.281 |
28/11/2024 | 0.305 | 35.100 | 12,920,000 | 63.281 | 6,060,000 | 0.297 | 6,860,000 | 0.296 |
27/11/2024 | 0.330 | 35.450 | 660,000 | 64.237 | 130,000 | 0.322 | 530,000 | 0.306 |
26/11/2024 | 0.360 | 36.050 | 155,000 | 64.131 | 55,000 | 0.387 | 100,000 | 0.360 |
25/11/2024 | 0.410 | 36.600 | 1,000,000 | 66.904 | 525,000 | 0.395 | 240,000 | 0.378 |
22/11/2024 | 0.300 | 34.250 | 3,040,000 | 65.740 | 2,100,000 | 0.275 | 360,000 | 0.294 |
21/11/2024 | 0.200 | 31.750 | 7,155,000 | 64.726 | 3,595,000 | 0.201 | 3,460,000 | 0.201 |
20/11/2024 | 0.196 | 31.500 | 2,235,000 | 65.115 | 1,100,000 | 0.194 | 1,135,000 | 0.195 |
19/11/2024 | 0.156 | 30.000 | 17,170,000 | 65.949 | 8,585,000 | 0.170 | 8,585,000 | 0.170 |
18/11/2024 | 0.169 | 30.200 | 5,160,000 | 66.920 | 2,580,000 | 0.177 | 2,480,000 | 0.176 |
15/11/2024 | 0.164 | 29.650 | 5,640,000 | 67.950 | 2,820,000 | 0.174 | 2,820,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/12/2024 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 |