Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.075 | 9.580 | 300,000 | 34.229 | 100,000 | 0.079 | 200,000 | 0.074 |
23/12/2024 | 0.069 | 9.490 | 310,000 | 34.087 | 190,000 | 0.067 | 100,000 | 0.071 |
20/12/2024 | 0.060 | 9.340 | 100,000 | 33.731 | 100,000 | 0.066 | ||
19/12/2024 | 0.073 | 9.500 | 180,000 | 34.340 | 120,000 | 0.068 | ||
18/12/2024 | 0.067 | 9.400 | 140,000 | 34.326 | 40,000 | 0.066 | 100,000 | 0.068 |
17/12/2024 | 0.084 | 9.610 | 0 | 34.835 | ||||
16/12/2024 | 0.084 | 9.640 | 1,305,000 | 34.148 | 1,105,000 | 0.084 | 200,000 | 0.087 |
13/12/2024 | 0.089 | 9.670 | 665,000 | 34.369 | 280,000 | 0.088 | 385,000 | 0.088 |
12/12/2024 | 0.087 | 9.640 | 435,000 | 34.279 | 110,000 | 0.089 | 325,000 | 0.090 |
11/12/2024 | 0.094 | 9.710 | 1,025,000 | 34.532 | 320,000 | 0.099 | 615,000 | 0.100 |
10/12/2024 | 0.099 | 9.790 | 2,550,000 | 34.084 | 830,000 | 0.098 | 1,700,000 | 0.097 |
09/12/2024 | 0.096 | 9.740 | 2,340,000 | 34.163 | 1,120,000 | 0.103 | 1,220,000 | 0.102 |
06/12/2024 | 0.095 | 9.710 | 4,840,000 | 34.046 | 1,150,000 | 0.094 | 3,690,000 | 0.095 |
05/12/2024 | 0.092 | 9.660 | 1,960,000 | 34.101 | 730,000 | 0.092 | 1,230,000 | 0.093 |
04/12/2024 | 0.089 | 9.600 | 1,855,000 | 34.313 | 1,220,000 | 0.089 | 635,000 | 0.089 |
03/12/2024 | 0.095 | 9.660 | 800,000 | 34.483 | 100,000 | 0.097 | 700,000 | 0.095 |
02/12/2024 | 0.096 | 9.660 | 1,970,000 | 34.572 | 980,000 | 0.096 | 980,000 | 0.101 |
29/11/2024 | 0.102 | 9.710 | 3,340,000 | 34.626 | 1,700,000 | 0.099 | 1,320,000 | 0.102 |
28/11/2024 | 0.101 | 9.650 | 6,815,000 | 35.321 | 3,005,000 | 0.100 | 3,805,000 | 0.101 |
27/11/2024 | 0.092 | 9.580 | 3,810,000 | 34.369 | 1,570,000 | 0.094 | 2,130,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 15:19 | |
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 |