Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.290 | 301.200 | 2,090,000 | 32.964 | 1,040,000 | 0.285 | 1,050,000 | 0.282 |
23/12/2024 | 0.275 | 297.600 | 2,180,000 | 33.451 | 650,000 | 0.275 | 1,520,000 | 0.276 |
20/12/2024 | 0.275 | 296.000 | 3,670,000 | 34.169 | 1,800,000 | 0.280 | 1,820,000 | 0.278 |
19/12/2024 | 0.290 | 298.800 | 1,090,000 | 34.030 | 540,000 | 0.282 | 550,000 | 0.276 |
18/12/2024 | 0.300 | 300.200 | 1,410,000 | 34.185 | 890,000 | 0.301 | 520,000 | 0.301 |
17/12/2024 | 0.305 | 300.600 | 1,540,000 | 34.352 | 790,000 | 0.295 | 700,000 | 0.308 |
16/12/2024 | 0.280 | 297.600 | 1,170,000 | 33.256 | 1,020,000 | 0.286 | 120,000 | 0.306 |
13/12/2024 | 0.320 | 303.000 | 1,680,000 | 34.077 | 880,000 | 0.332 | 650,000 | 0.331 |
12/12/2024 | 0.365 | 310.600 | 1,820,000 | 33.926 | 910,000 | 0.376 | 890,000 | 0.373 |
11/12/2024 | 0.340 | 306.000 | 180,000 | 34.150 | 30,000 | 0.360 | 120,000 | 0.357 |
10/12/2024 | 0.355 | 308.400 | 2,560,000 | 34.115 | 1,580,000 | 0.411 | 710,000 | 0.420 |
09/12/2024 | 0.355 | 311.600 | 2,710,000 | 31.727 | 900,000 | 0.264 | 1,260,000 | 0.273 |
06/12/2024 | 0.265 | 294.600 | 1,930,000 | 32.385 | 230,000 | 0.259 | 910,000 | 0.257 |
05/12/2024 | 0.240 | 290.800 | 130,000 | 31.675 | 10,000 | 0.250 | 100,000 | 0.242 |
04/12/2024 | 0.255 | 292.400 | 1,590,000 | 32.373 | 1,060,000 | 0.258 | 530,000 | 0.260 |
03/12/2024 | 0.265 | 293.800 | 1,160,000 | 32.546 | 130,000 | 0.267 | 1,030,000 | 0.265 |
02/12/2024 | 0.255 | 291.800 | 240,000 | 32.504 | 30,000 | 0.258 | 200,000 | 0.269 |
29/11/2024 | 0.244 | 289.800 | 1,440,000 | 32.132 | 560,000 | 0.237 | 880,000 | 0.243 |
28/11/2024 | 0.235 | 287.600 | 60,000 | 32.273 | 10,000 | 0.240 | 50,000 | 0.236 |
27/11/2024 | 0.255 | 290.600 | 3,520,000 | 32.747 | 1,210,000 | 0.244 | 2,280,000 | 0.229 |
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 |