Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.124 | 56.700 | 1,060,000 | 33.320 | 530,000 | 0.121 | 530,000 | 0.121 |
23/12/2024 | 0.148 | 55.450 | 128,000 | 33.151 | 64,000 | 0.145 | 50,000 | 0.149 |
20/12/2024 | 0.168 | 54.800 | 548,000 | 33.387 | 274,000 | 0.167 | 274,000 | 0.170 |
19/12/2024 | 0.171 | 54.600 | 540,000 | 33.118 | 290,000 | 0.173 | 250,000 | 0.172 |
18/12/2024 | 0.159 | 55.150 | 1,600,000 | 33.071 | 800,000 | 0.160 | 800,000 | 0.159 |
17/12/2024 | 0.162 | 54.700 | 854,000 | 32.299 | 440,000 | 0.161 | 414,000 | 0.162 |
16/12/2024 | 0.165 | 55.100 | 800,000 | 33.374 | 400,000 | 0.163 | 400,000 | 0.161 |
13/12/2024 | 0.136 | 56.500 | 2,784,000 | 33.069 | 1,392,000 | 0.134 | 1,392,000 | 0.134 |
12/12/2024 | 0.124 | 57.800 | 1,420,000 | 34.166 | 710,000 | 0.122 | 710,000 | 0.122 |
11/12/2024 | 0.124 | 58.150 | 300,000 | 34.699 | 150,000 | 0.120 | 150,000 | 0.111 |
10/12/2024 | 0.108 | 59.300 | 1,220,000 | 34.797 | 610,000 | 0.093 | 610,000 | 0.092 |
09/12/2024 | 0.111 | 58.200 | 800,000 | 33.140 | 400,000 | 0.141 | 400,000 | 0.141 |
06/12/2024 | 0.124 | 57.550 | 900,000 | 33.105 | 450,000 | 0.124 | 450,000 | 0.126 |
05/12/2024 | 0.145 | 56.600 | 13,860,000 | 33.390 | 6,930,000 | 0.150 | 6,930,000 | 0.149 |
04/12/2024 | 0.131 | 57.500 | 9,664,000 | 33.557 | 4,982,000 | 0.129 | 4,682,000 | 0.129 |
03/12/2024 | 0.122 | 58.150 | 2,610,000 | 33.696 | 1,230,000 | 0.125 | 1,380,000 | 0.123 |
02/12/2024 | 0.123 | 57.900 | 750,000 | 33.268 | 300,000 | 0.130 | 450,000 | 0.121 |
29/11/2024 | 0.126 | 58.150 | 1,484,000 | 33.740 | 742,000 | 0.128 | 742,000 | 0.129 |
28/11/2024 | 0.128 | 57.950 | 6,640,000 | 33.506 | 3,320,000 | 0.134 | 3,320,000 | 0.134 |
27/11/2024 | 0.127 | 58.100 | 5,820,000 | 33.571 | 2,910,000 | 0.139 | 2,910,000 | 0.139 |
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 |