Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.033 | 420.000 | 2,220,000 | 39.507 | 2,000,000 | 0.033 | ||
23/12/2024 | 0.033 | 420.200 | 6,510,000 | 39.225 | 6,030,000 | 0.035 | 200,000 | 0.033 |
20/12/2024 | 0.042 | 426.400 | 6,410,000 | 39.265 | 4,270,000 | 0.042 | 1,230,000 | 0.043 |
19/12/2024 | 0.033 | 415.200 | 14,790,000 | 39.655 | 8,410,000 | 0.027 | 2,630,000 | 0.026 |
18/12/2024 | 0.023 | 406.000 | 2,910,000 | 38.608 | 2,810,000 | 0.024 | ||
17/12/2024 | 0.022 | 402.600 | 270,000 | 38.866 | 220,000 | 0.022 | ||
16/12/2024 | 0.022 | 405.600 | 11,720,000 | 37.917 | 5,390,000 | 0.025 | 2,970,000 | 0.024 |
13/12/2024 | 0.029 | 409.800 | 21,940,000 | 38.586 | 20,000,000 | 0.031 | ||
12/12/2024 | 0.038 | 415.600 | 21,440,000 | 39.415 | 13,510,000 | 0.038 | 7,700,000 | 0.039 |
11/12/2024 | 0.032 | 409.800 | 18,390,000 | 39.071 | 6,090,000 | 0.032 | 11,960,000 | 0.032 |
10/12/2024 | 0.035 | 411.200 | 19,290,000 | 39.351 | 9,670,000 | 0.041 | 7,080,000 | 0.041 |
09/12/2024 | 0.037 | 418.800 | 27,030,000 | 37.746 | 9,730,000 | 0.029 | 11,880,000 | 0.027 |
06/12/2024 | 0.033 | 412.600 | 17,100,000 | 37.687 | 8,960,000 | 0.030 | 7,940,000 | 0.029 |
05/12/2024 | 0.029 | 405.200 | 11,520,000 | 38.183 | 5,400,000 | 0.029 | 6,070,000 | 0.029 |
04/12/2024 | 0.031 | 403.200 | 3,180,000 | 39.077 | 2,450,000 | 0.029 | 680,000 | 0.029 |
03/12/2024 | 0.031 | 404.400 | 12,950,000 | 38.582 | 4,170,000 | 0.030 | 5,980,000 | 0.030 |
02/12/2024 | 0.032 | 399.800 | 9,570,000 | 39.817 | 6,380,000 | 0.032 | 3,010,000 | 0.030 |
29/11/2024 | 0.031 | 398.000 | 9,020,000 | 39.417 | 2,350,000 | 0.033 | 6,420,000 | 0.032 |
28/11/2024 | 0.035 | 400.000 | 4,460,000 | 39.864 | 2,210,000 | 0.036 | 2,250,000 | 0.035 |
27/11/2024 | 0.037 | 402.800 | 16,120,000 | 39.520 | 11,280,000 | 0.030 | 4,160,000 | 0.030 |
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 |