Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.157 | 19.420 | 11,800,000 | 63.751 | ||||
23/12/2024 | 0.164 | 19.520 | 0 | 63.898 | ||||
20/12/2024 | 0.167 | 19.480 | 980,000 | 63.807 | 520,000 | 0.172 | 460,000 | 0.174 |
19/12/2024 | 0.192 | 19.900 | 4,044,000 | 64.500 | 1,900,000 | 0.187 | 2,144,000 | 0.188 |
18/12/2024 | 0.213 | 20.300 | 11,472,000 | 63.899 | 5,592,000 | 0.213 | 5,780,000 | 0.213 |
17/12/2024 | 0.211 | 20.050 | 7,184,000 | 66.726 | 3,780,000 | 0.209 | 3,300,000 | 0.208 |
16/12/2024 | 0.166 | 19.320 | 212,000 | 63.761 | 8,000 | 0.175 | 204,000 | 0.165 |
13/12/2024 | 0.170 | 19.280 | 312,000 | 64.060 | 112,000 | 0.180 | 200,000 | 0.180 |
12/12/2024 | 0.209 | 20.050 | 70,392,000 | 63.632 | 35,244,000 | 0.220 | 34,400,000 | 0.221 |
11/12/2024 | 0.162 | 18.940 | 968,000 | 65.446 | 968,000 | 0.185 | ||
10/12/2024 | 0.213 | 19.800 | 2,564,000 | 67.542 | 1,644,000 | 0.228 | 720,000 | 0.226 |
09/12/2024 | 0.196 | 19.480 | 10,724,000 | 66.875 | 5,360,000 | 0.139 | 5,364,000 | 0.139 |
06/12/2024 | 0.144 | 18.380 | 14,860,000 | 65.137 | 7,156,000 | 0.142 | 7,144,000 | 0.141 |
05/12/2024 | 0.128 | 17.940 | 11,480,000 | 65.295 | 6,040,000 | 0.140 | 5,440,000 | 0.140 |
04/12/2024 | 0.161 | 18.640 | 12,672,000 | 65.950 | 6,036,000 | 0.165 | 6,636,000 | 0.165 |
03/12/2024 | 0.185 | 19.000 | 13,848,000 | 67.612 | 6,920,000 | 0.182 | 6,928,000 | 0.182 |
02/12/2024 | 0.172 | 18.740 | 11,580,000 | 66.926 | 5,800,000 | 0.173 | 5,780,000 | 0.172 |
29/11/2024 | 0.192 | 18.980 | 3,160,000 | 68.088 | 1,080,000 | 0.190 | 2,080,000 | 0.195 |
28/11/2024 | 0.188 | 18.920 | 19,880,000 | 67.352 | 9,940,000 | 0.204 | 9,940,000 | 0.205 |
27/11/2024 | 0.218 | 19.360 | 24,704,000 | 69.198 | 12,344,000 | 0.190 | 12,260,000 | 0.189 |
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 |