Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.044 | 20.700 | 770,000 | 83.885 | 320,000 | 0.045 | 450,000 | 0.046 |
23/12/2024 | 0.045 | 20.700 | 440,000 | 84.565 | 210,000 | 0.046 | 230,000 | 0.046 |
20/12/2024 | 0.045 | 20.700 | 1,090,000 | 83.947 | 540,000 | 0.045 | 550,000 | 0.044 |
19/12/2024 | 0.044 | 20.450 | 460,000 | 84.423 | 200,000 | 0.044 | 260,000 | 0.045 |
18/12/2024 | 0.048 | 20.950 | 1,560,000 | 84.573 | 670,000 | 0.048 | 860,000 | 0.048 |
17/12/2024 | 0.048 | 20.900 | 1,980,000 | 84.651 | 840,000 | 0.048 | 1,140,000 | 0.048 |
16/12/2024 | 0.050 | 21.150 | 460,000 | 84.569 | 70,000 | 0.052 | 390,000 | 0.050 |
13/12/2024 | 0.054 | 21.650 | 3,530,000 | 84.110 | 900,000 | 0.055 | 2,330,000 | 0.055 |
12/12/2024 | 0.064 | 22.600 | 2,170,000 | 85.667 | 950,000 | 0.064 | 1,220,000 | 0.064 |
11/12/2024 | 0.061 | 22.300 | 11,680,000 | 85.098 | 5,980,000 | 0.063 | 5,690,000 | 0.063 |
10/12/2024 | 0.063 | 22.650 | 7,140,000 | 84.205 | 3,500,000 | 0.073 | 3,440,000 | 0.072 |
09/12/2024 | 0.067 | 23.150 | 6,770,000 | 83.812 | 2,820,000 | 0.063 | 3,950,000 | 0.063 |
06/12/2024 | 0.069 | 22.850 | 10,280,000 | 86.566 | 5,020,000 | 0.068 | 5,260,000 | 0.068 |
05/12/2024 | 0.070 | 23.000 | 9,720,000 | 86.137 | 4,730,000 | 0.073 | 4,870,000 | 0.074 |
04/12/2024 | 0.082 | 24.200 | 7,620,000 | 86.641 | 3,700,000 | 0.088 | 3,810,000 | 0.089 |
03/12/2024 | 0.091 | 25.100 | 9,090,000 | 86.581 | 4,550,000 | 0.091 | 4,540,000 | 0.092 |
02/12/2024 | 0.096 | 25.250 | 7,060,000 | 88.633 | 3,420,000 | 0.097 | 3,640,000 | 0.097 |
29/11/2024 | 0.095 | 25.150 | 11,020,000 | 88.045 | 5,290,000 | 0.096 | 5,650,000 | 0.096 |
28/11/2024 | 0.087 | 24.700 | 7,430,000 | 85.570 | 3,670,000 | 0.089 | 3,740,000 | 0.089 |
27/11/2024 | 0.089 | 24.500 | 8,710,000 | 87.962 | 4,290,000 | 0.086 | 4,410,000 | 0.084 |
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 |