Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.099 | 420.000 | 660,000 | 30.658 | 255,000 | 0.097 | 405,000 | 0.098 |
23/12/2024 | 0.098 | 420.200 | 3,770,000 | 30.097 | 1,930,000 | 0.098 | 1,740,000 | 0.098 |
20/12/2024 | 0.107 | 426.400 | 3,470,000 | 30.328 | 1,745,000 | 0.106 | 765,000 | 0.109 |
19/12/2024 | 0.094 | 415.200 | 6,345,000 | 30.574 | 3,220,000 | 0.084 | 3,125,000 | 0.078 |
18/12/2024 | 0.082 | 406.000 | 3,030,000 | 29.988 | 1,520,000 | 0.083 | 1,510,000 | 0.083 |
17/12/2024 | 0.080 | 402.600 | 2,630,000 | 30.537 | 1,190,000 | 0.082 | 1,390,000 | 0.081 |
16/12/2024 | 0.082 | 405.600 | 4,075,000 | 29.950 | 1,990,000 | 0.086 | 2,040,000 | 0.086 |
13/12/2024 | 0.088 | 409.800 | 5,330,000 | 30.183 | 2,280,000 | 0.092 | 3,000,000 | 0.092 |
12/12/2024 | 0.098 | 415.600 | 7,180,000 | 31.298 | 3,575,000 | 0.096 | 3,545,000 | 0.096 |
11/12/2024 | 0.088 | 409.800 | 210,000 | 30.032 | 210,000 | 0.091 | ||
10/12/2024 | 0.092 | 411.200 | 880,000 | 30.849 | 415,000 | 0.105 | 255,000 | 0.098 |
09/12/2024 | 0.102 | 418.800 | 4,750,000 | 31.108 | 2,405,000 | 0.090 | 2,345,000 | 0.090 |
06/12/2024 | 0.095 | 412.600 | 2,750,000 | 31.051 | 2,730,000 | 0.093 | 20,000 | 0.092 |
05/12/2024 | 0.086 | 405.200 | 1,275,000 | 30.807 | 625,000 | 0.084 | 650,000 | 0.083 |
04/12/2024 | 0.083 | 403.200 | 950,000 | 30.448 | 450,000 | 0.084 | 500,000 | 0.083 |
03/12/2024 | 0.084 | 404.400 | 4,680,000 | 30.199 | 2,325,000 | 0.079 | 2,355,000 | 0.079 |
02/12/2024 | 0.082 | 399.800 | 2,535,000 | 31.280 | 750,000 | 0.081 | 1,785,000 | 0.083 |
29/11/2024 | 0.081 | 398.000 | 955,000 | 31.416 | 465,000 | 0.080 | 480,000 | 0.080 |
28/11/2024 | 0.084 | 400.000 | 4,810,000 | 31.649 | 2,400,000 | 0.083 | 2,410,000 | 0.083 |
27/11/2024 | 0.088 | 402.800 | 2,460,000 | 31.910 | 1,220,000 | 0.079 | 1,240,000 | 0.080 |
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 |