Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.355 | 76.050 | 1,040,000 | 16.154 | 865,000 | 0.364 | ||
23/12/2024 | 0.335 | 75.750 | 485,000 | 15.954 | 290,000 | 0.331 | ||
20/12/2024 | 0.300 | 75.350 | 430,000 | 14.931 | 5,000 | 0.315 | 260,000 | 0.310 |
19/12/2024 | 0.345 | 75.500 | 565,000 | 17.142 | 470,000 | 0.337 | 55,000 | 0.335 |
18/12/2024 | 0.335 | 75.650 | 535,000 | 15.814 | 260,000 | 0.339 | 200,000 | 0.338 |
17/12/2024 | 0.320 | 75.100 | 1,655,000 | 16.778 | 1,245,000 | 0.317 | 275,000 | 0.318 |
16/12/2024 | 0.295 | 74.850 | 2,275,000 | 15.996 | 240,000 | 0.315 | 1,010,000 | 0.300 |
13/12/2024 | 0.270 | 74.050 | 1,265,000 | 16.813 | 485,000 | 0.265 | ||
12/12/2024 | 0.295 | 74.550 | 310,000 | 16.620 | 70,000 | 0.286 | ||
11/12/2024 | 0.295 | 74.100 | 1,065,000 | 17.985 | 425,000 | 0.290 | 520,000 | 0.291 |
10/12/2024 | 0.265 | 73.800 | 6,445,000 | 16.990 | 3,485,000 | 0.301 | 2,400,000 | 0.301 |
09/12/2024 | 0.280 | 74.000 | 2,800,000 | 17.184 | 1,050,000 | 0.249 | 1,455,000 | 0.259 |
06/12/2024 | 0.243 | 72.750 | 5,385,000 | 18.312 | 2,980,000 | 0.239 | 1,115,000 | 0.244 |
05/12/2024 | 0.220 | 72.500 | 3,340,000 | 17.485 | 990,000 | 0.211 | 1,650,000 | 0.218 |
04/12/2024 | 0.221 | 72.500 | 925,000 | 17.453 | 145,000 | 0.229 | 375,000 | 0.225 |
03/12/2024 | 0.210 | 72.250 | 6,910,000 | 17.317 | 3,110,000 | 0.198 | 2,820,000 | 0.195 |
02/12/2024 | 0.217 | 72.300 | 710,000 | 17.524 | 145,000 | 0.208 | 235,000 | 0.212 |
29/11/2024 | 0.220 | 72.300 | 5,035,000 | 17.434 | 1,400,000 | 0.218 | 3,105,000 | 0.218 |
28/11/2024 | 0.204 | 71.650 | 245,000 | 18.017 | 115,000 | 0.204 | 65,000 | 0.200 |
27/11/2024 | 0.208 | 72.000 | 890,000 | 17.299 | 555,000 | 0.188 | 225,000 | 0.189 |
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 |