Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.052 | 35.300 | 1,984,000 | 57.234 | 992,000 | 0.048 | 992,000 | 0.046 |
23/12/2024 | 0.046 | 34.600 | 1,516,000 | 57.717 | 758,000 | 0.044 | 758,000 | 0.045 |
20/12/2024 | 0.048 | 34.500 | 1,704,000 | 57.478 | 1,152,000 | 0.049 | 552,000 | 0.052 |
19/12/2024 | 0.056 | 34.900 | 1,620,000 | 57.911 | 790,000 | 0.055 | 824,000 | 0.055 |
18/12/2024 | 0.066 | 35.500 | 2,846,000 | 57.835 | 1,332,000 | 0.066 | 1,314,000 | 0.068 |
17/12/2024 | 0.070 | 35.450 | 10,474,000 | 58.661 | 5,334,000 | 0.072 | 5,140,000 | 0.070 |
16/12/2024 | 0.072 | 35.600 | 10,680,000 | 58.140 | 3,646,000 | 0.085 | 6,486,000 | 0.080 |
13/12/2024 | 0.087 | 36.000 | 2,802,000 | 58.857 | 1,002,000 | 0.096 | 1,800,000 | 0.096 |
12/12/2024 | 0.135 | 37.800 | 2,284,000 | 60.329 | 1,028,000 | 0.117 | 1,018,000 | 0.112 |
11/12/2024 | 0.104 | 36.450 | 946,000 | 59.840 | 572,000 | 0.108 | 374,000 | 0.109 |
10/12/2024 | 0.095 | 35.900 | 2,404,000 | 59.872 | 1,204,000 | 0.115 | 1,200,000 | 0.111 |
09/12/2024 | 0.114 | 36.900 | 3,976,000 | 59.149 | 2,038,000 | 0.091 | 1,440,000 | 0.088 |
06/12/2024 | 0.092 | 35.450 | 1,020,000 | 59.574 | 510,000 | 0.084 | 500,000 | 0.084 |
05/12/2024 | 0.086 | 35.050 | 8,900,000 | 59.505 | 4,350,000 | 0.081 | 4,550,000 | 0.080 |
04/12/2024 | 0.091 | 35.100 | 2,158,000 | 60.054 | 1,044,000 | 0.097 | 616,000 | 0.099 |
03/12/2024 | 0.091 | 35.350 | 9,808,000 | 58.670 | 4,500,000 | 0.089 | 4,886,000 | 0.089 |
02/12/2024 | 0.108 | 35.850 | 9,068,000 | 59.795 | 4,750,000 | 0.104 | 4,064,000 | 0.101 |
29/11/2024 | 0.062 | 33.100 | 5,036,000 | 59.139 | 3,216,000 | 0.059 | 1,340,000 | 0.057 |
28/11/2024 | 0.050 | 31.950 | 17,550,000 | 59.664 | 7,700,000 | 0.051 | 8,900,000 | 0.051 |
27/11/2024 | 0.064 | 32.600 | 21,612,000 | 60.916 | 10,814,000 | 0.052 | 10,798,000 | 0.052 |
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 |