Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.081 | 420.000 | 4,090,000 | 34.596 | 2,260,000 | 0.077 | 1,790,000 | 0.077 |
23/12/2024 | 0.079 | 420.200 | 15,840,000 | 34.024 | 7,630,000 | 0.082 | 7,730,000 | 0.082 |
20/12/2024 | 0.097 | 426.400 | 50,330,000 | 34.150 | 25,120,000 | 0.098 | 23,750,000 | 0.097 |
19/12/2024 | 0.078 | 415.200 | 15,490,000 | 34.756 | 8,140,000 | 0.073 | 7,060,000 | 0.074 |
18/12/2024 | 0.057 | 406.000 | 2,350,000 | 33.782 | 170,000 | 0.058 | 2,180,000 | 0.058 |
17/12/2024 | 0.055 | 402.600 | 980,000 | 34.228 | 390,000 | 0.055 | 590,000 | 0.055 |
16/12/2024 | 0.056 | 405.600 | 2,550,000 | 33.353 | 720,000 | 0.061 | 1,630,000 | 0.060 |
13/12/2024 | 0.068 | 409.800 | 4,410,000 | 33.731 | 1,740,000 | 0.071 | 2,360,000 | 0.072 |
12/12/2024 | 0.088 | 415.600 | 10,560,000 | 34.943 | 5,380,000 | 0.095 | 4,710,000 | 0.093 |
11/12/2024 | 0.074 | 409.800 | 1,390,000 | 34.398 | 720,000 | 0.077 | 640,000 | 0.077 |
10/12/2024 | 0.078 | 411.200 | 25,210,000 | 34.445 | 12,530,000 | 0.097 | 11,500,000 | 0.096 |
09/12/2024 | 0.091 | 418.800 | 3,130,000 | 33.870 | 1,470,000 | 0.078 | 1,230,000 | 0.072 |
06/12/2024 | 0.074 | 412.600 | 2,460,000 | 32.753 | 1,820,000 | 0.073 | 560,000 | 0.071 |
05/12/2024 | 0.067 | 405.200 | 3,100,000 | 33.661 | 1,430,000 | 0.067 | 1,550,000 | 0.065 |
04/12/2024 | 0.066 | 403.200 | 6,520,000 | 33.924 | 3,140,000 | 0.067 | 3,100,000 | 0.065 |
03/12/2024 | 0.069 | 404.400 | 6,710,000 | 33.906 | 3,150,000 | 0.066 | 3,550,000 | 0.064 |
02/12/2024 | 0.068 | 399.800 | 130,000 | 34.934 | 80,000 | 0.065 | 50,000 | 0.065 |
29/11/2024 | 0.069 | 398.000 | 1,060,000 | 35.165 | 390,000 | 0.070 | 520,000 | 0.071 |
28/11/2024 | 0.073 | 400.000 | 780,000 | 35.092 | 400,000 | 0.073 | 290,000 | 0.075 |
27/11/2024 | 0.080 | 402.800 | 520,000 | 35.227 | 70,000 | 0.069 | 450,000 | 0.069 |
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 |