Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.069 | 420.000 | 7,680,000 | 34.068 | 3,770,000 | 0.071 | 3,910,000 | 0.069 |
23/12/2024 | 0.073 | 420.200 | 4,040,000 | 34.495 | 1,680,000 | 0.072 | 2,060,000 | 0.073 |
20/12/2024 | 0.088 | 426.400 | 4,510,000 | 34.244 | 3,250,000 | 0.089 | 830,000 | 0.090 |
19/12/2024 | 0.070 | 415.200 | 9,930,000 | 34.837 | 6,530,000 | 0.063 | 2,980,000 | 0.046 |
18/12/2024 | 0.048 | 406.000 | 2,050,000 | 33.346 | 1,560,000 | 0.049 | 460,000 | 0.047 |
17/12/2024 | 0.045 | 402.600 | 2,180,000 | 33.523 | 450,000 | 0.045 | 1,640,000 | 0.044 |
16/12/2024 | 0.048 | 405.600 | 8,610,000 | 33.088 | 3,720,000 | 0.052 | 4,640,000 | 0.050 |
13/12/2024 | 0.057 | 409.800 | 10,800,000 | 33.072 | 3,300,000 | 0.065 | 4,690,000 | 0.060 |
12/12/2024 | 0.076 | 415.600 | 6,750,000 | 34.403 | 3,160,000 | 0.082 | 2,730,000 | 0.084 |
11/12/2024 | 0.064 | 409.800 | 5,460,000 | 34.001 | 1,920,000 | 0.063 | 2,940,000 | 0.062 |
10/12/2024 | 0.067 | 411.200 | 4,020,000 | 33.922 | 190,000 | 0.072 | 3,060,000 | 0.082 |
09/12/2024 | 0.082 | 418.800 | 2,550,000 | 33.810 | 1,230,000 | 0.064 | 1,320,000 | 0.060 |
06/12/2024 | 0.069 | 412.600 | 440,000 | 33.160 | 170,000 | 0.067 | 200,000 | 0.068 |
05/12/2024 | 0.057 | 405.200 | 260,000 | 33.110 | 260,000 | 0.056 | ||
04/12/2024 | 0.054 | 403.200 | 1,350,000 | 32.972 | 900,000 | 0.056 | 430,000 | 0.056 |
03/12/2024 | 0.061 | 404.400 | 2,750,000 | 33.734 | 1,760,000 | 0.050 | 980,000 | 0.051 |
02/12/2024 | 0.056 | 399.800 | 6,550,000 | 34.000 | 4,870,000 | 0.055 | 1,680,000 | 0.054 |
29/11/2024 | 0.057 | 398.000 | 0 | 34.231 | ||||
28/11/2024 | 0.061 | 400.000 | 1,670,000 | 34.228 | 760,000 | 0.060 | 900,000 | 0.061 |
27/11/2024 | 0.068 | 402.800 | 1,830,000 | 34.471 | 1,470,000 | 0.055 | 170,000 | 0.066 |
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 |