Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.211 | 301.200 | 4,420,000 | 39.740 | 2,210,000 | 0.210 | 2,210,000 | 0.211 |
23/12/2024 | 0.202 | 297.600 | 7,700,000 | 39.959 | 3,850,000 | 0.202 | 3,850,000 | 0.203 |
20/12/2024 | 0.203 | 296.000 | 17,930,000 | 40.371 | 8,940,000 | 0.203 | 8,970,000 | 0.204 |
19/12/2024 | 0.210 | 298.800 | 14,040,000 | 40.090 | 7,020,000 | 0.208 | 7,000,000 | 0.208 |
18/12/2024 | 0.216 | 300.200 | 17,320,000 | 40.147 | 8,750,000 | 0.218 | 8,560,000 | 0.218 |
17/12/2024 | 0.221 | 300.600 | 22,630,000 | 40.378 | 11,390,000 | 0.215 | 11,240,000 | 0.215 |
16/12/2024 | 0.212 | 297.600 | 25,160,000 | 40.427 | 12,480,000 | 0.218 | 12,680,000 | 0.218 |
13/12/2024 | 0.236 | 303.000 | 16,940,000 | 40.730 | 8,270,000 | 0.244 | 8,470,000 | 0.243 |
12/12/2024 | 0.270 | 310.600 | 6,450,000 | 41.188 | 3,250,000 | 0.247 | 3,200,000 | 0.246 |
11/12/2024 | 0.246 | 306.000 | 1,970,000 | 40.530 | 960,000 | 0.248 | 1,010,000 | 0.249 |
10/12/2024 | 0.255 | 308.400 | 730,000 | 40.481 | 370,000 | 0.290 | 340,000 | 0.288 |
09/12/2024 | 0.248 | 311.600 | 20,070,000 | 38.778 | 9,860,000 | 0.189 | 10,010,000 | 0.189 |
06/12/2024 | 0.194 | 294.600 | 12,600,000 | 39.030 | 6,250,000 | 0.187 | 6,250,000 | 0.185 |
05/12/2024 | 0.176 | 290.800 | 45,700,000 | 38.370 | 22,850,000 | 0.177 | 22,850,000 | 0.177 |
04/12/2024 | 0.190 | 292.400 | 26,800,000 | 39.201 | 13,400,000 | 0.186 | 13,400,000 | 0.186 |
03/12/2024 | 0.183 | 293.800 | 25,560,000 | 37.997 | 12,770,000 | 0.180 | 12,780,000 | 0.180 |
02/12/2024 | 0.183 | 291.800 | 34,640,000 | 38.546 | 17,270,000 | 0.186 | 17,340,000 | 0.186 |
29/11/2024 | 0.181 | 289.800 | 35,900,000 | 38.781 | 17,950,000 | 0.183 | 17,950,000 | 0.182 |
28/11/2024 | 0.177 | 287.600 | 20,560,000 | 38.992 | 10,280,000 | 0.175 | 10,280,000 | 0.176 |
27/11/2024 | 0.185 | 290.600 | 25,200,000 | 38.814 | 12,600,000 | 0.163 | 12,600,000 | 0.158 |
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 |