Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 420.000 | 520,000 | 39.793 | 260,000 | 0.033 | 260,000 | 0.032 |
23/12/2024 | 0.035 | 420.200 | 4,350,000 | 39.790 | 2,260,000 | 0.038 | 2,090,000 | 0.038 |
20/12/2024 | 0.040 | 426.400 | 13,970,000 | 38.771 | 9,240,000 | 0.041 | 3,560,000 | 0.041 |
19/12/2024 | 0.033 | 415.200 | 1,420,000 | 39.655 | 540,000 | 0.031 | 880,000 | 0.033 |
18/12/2024 | 0.026 | 406.000 | 0 | 39.650 | ||||
17/12/2024 | 0.024 | 402.600 | 1,590,000 | 39.591 | 460,000 | 0.024 | 1,110,000 | 0.025 |
16/12/2024 | 0.026 | 405.600 | 1,570,000 | 39.309 | 1,170,000 | 0.026 | 400,000 | 0.029 |
13/12/2024 | 0.031 | 409.800 | 3,610,000 | 39.184 | 1,520,000 | 0.035 | 2,090,000 | 0.031 |
12/12/2024 | 0.039 | 415.600 | 2,630,000 | 39.671 | 1,000,000 | 0.041 | 1,590,000 | 0.043 |
11/12/2024 | 0.035 | 409.800 | 160,000 | 39.912 | 160,000 | 0.035 | ||
10/12/2024 | 0.036 | 411.200 | 3,980,000 | 39.620 | 1,110,000 | 0.046 | 2,470,000 | 0.048 |
09/12/2024 | 0.041 | 418.800 | 3,020,000 | 38.736 | 1,750,000 | 0.037 | 1,270,000 | 0.031 |
06/12/2024 | 0.034 | 412.600 | 1,070,000 | 37.957 | 420,000 | 0.035 | 600,000 | 0.034 |
05/12/2024 | 0.031 | 405.200 | 1,830,000 | 38.771 | 1,030,000 | 0.033 | 800,000 | 0.031 |
04/12/2024 | 0.032 | 403.200 | 1,680,000 | 39.365 | 740,000 | 0.031 | 790,000 | 0.030 |
03/12/2024 | 0.034 | 404.400 | 4,390,000 | 39.425 | 2,840,000 | 0.033 | 1,550,000 | 0.031 |
02/12/2024 | 0.033 | 399.800 | 920,000 | 40.102 | 440,000 | 0.033 | 480,000 | 0.031 |
29/11/2024 | 0.035 | 398.000 | 3,140,000 | 40.544 | 2,100,000 | 0.035 | 1,040,000 | 0.035 |
28/11/2024 | 0.037 | 400.000 | 8,980,000 | 40.396 | 4,710,000 | 0.039 | 4,260,000 | 0.037 |
27/11/2024 | 0.039 | 402.800 | 5,920,000 | 40.030 | 3,430,000 | 0.036 | 2,400,000 | 0.037 |
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 |