Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.042 | 21.150 | 260,000 | 74.666 | 60,000 | 0.046 | 200,000 | 0.042 |
23/12/2024 | 0.048 | 21.400 | 2,080,000 | 74.324 | 1,390,000 | 0.051 | 670,000 | 0.057 |
20/12/2024 | 0.053 | 21.450 | 10,970,000 | 73.326 | 4,050,000 | 0.056 | 5,770,000 | 0.057 |
19/12/2024 | 0.041 | 20.500 | 790,000 | 75.507 | 420,000 | 0.039 | 370,000 | 0.038 |
18/12/2024 | 0.043 | 20.600 | 1,390,000 | 74.700 | 930,000 | 0.042 | 360,000 | 0.043 |
17/12/2024 | 0.039 | 20.050 | 2,500,000 | 76.806 | 750,000 | 0.039 | 1,750,000 | 0.040 |
16/12/2024 | 0.041 | 20.100 | 390,000 | 76.574 | 240,000 | 0.046 | 50,000 | 0.044 |
13/12/2024 | 0.050 | 20.400 | 2,900,000 | 75.919 | 1,560,000 | 0.055 | 1,310,000 | 0.055 |
12/12/2024 | 0.070 | 21.150 | 590,000 | 77.002 | 120,000 | 0.070 | 370,000 | 0.070 |
11/12/2024 | 0.064 | 20.750 | 1,660,000 | 77.524 | 150,000 | 0.067 | 1,460,000 | 0.071 |
10/12/2024 | 0.070 | 20.900 | 3,220,000 | 77.843 | 1,450,000 | 0.085 | 1,080,000 | 0.087 |
09/12/2024 | 0.082 | 21.400 | 730,000 | 76.920 | 350,000 | 0.066 | 210,000 | 0.072 |
06/12/2024 | 0.070 | 20.550 | 3,700,000 | 78.104 | 2,360,000 | 0.058 | 850,000 | 0.063 |
05/12/2024 | 0.062 | 20.200 | 2,450,000 | 77.207 | 1,390,000 | 0.062 | 560,000 | 0.065 |
04/12/2024 | 0.062 | 20.050 | 2,360,000 | 77.883 | 630,000 | 0.062 | 1,730,000 | 0.075 |
03/12/2024 | 0.073 | 20.400 | 1,750,000 | 78.550 | 710,000 | 0.073 | 840,000 | 0.075 |
02/12/2024 | 0.080 | 20.650 | 2,040,000 | 78.238 | 1,540,000 | 0.078 | ||
29/11/2024 | 0.082 | 20.550 | 3,980,000 | 77.878 | 1,790,000 | 0.087 | 2,130,000 | 0.086 |
28/11/2024 | 0.072 | 20.050 | 650,000 | 77.947 | 150,000 | 0.074 | 460,000 | 0.079 |
27/11/2024 | 0.082 | 20.400 | 340,000 | 77.958 | 140,000 | 0.067 | 150,000 | 0.062 |
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 |