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 | 83.150 | 1,660,000 | 41.923 | 910,000 | 0.211 | 745,000 | 0.206 |
23/12/2024 | 0.187 | 81.000 | 855,000 | 41.552 | 440,000 | 0.187 | 395,000 | 0.183 |
20/12/2024 | 0.181 | 80.100 | 3,380,000 | 41.841 | 1,170,000 | 0.186 | 2,105,000 | 0.183 |
19/12/2024 | 0.207 | 82.950 | 1,110,000 | 41.126 | 590,000 | 0.200 | 430,000 | 0.200 |
18/12/2024 | 0.217 | 84.050 | 3,160,000 | 40.690 | 1,280,000 | 0.219 | 1,880,000 | 0.219 |
17/12/2024 | 0.211 | 83.400 | 2,600,000 | 40.741 | 1,300,000 | 0.210 | 1,300,000 | 0.209 |
16/12/2024 | 0.215 | 84.350 | 1,855,000 | 39.516 | 845,000 | 0.215 | 1,010,000 | 0.218 |
13/12/2024 | 0.237 | 85.750 | 4,365,000 | 40.347 | 2,105,000 | 0.241 | 2,260,000 | 0.241 |
12/12/2024 | 0.265 | 88.000 | 845,000 | 40.521 | 425,000 | 0.253 | 415,000 | 0.247 |
11/12/2024 | 0.245 | 86.200 | 10,000 | 40.658 | 10,000 | 0.244 | ||
10/12/2024 | 0.260 | 86.600 | 140,000 | 42.358 | 140,000 | 0.294 | ||
09/12/2024 | 0.245 | 86.900 | 1,540,000 | 39.070 | 835,000 | 0.208 | 705,000 | 0.200 |
06/12/2024 | 0.208 | 83.950 | 1,870,000 | 38.210 | 940,000 | 0.202 | 930,000 | 0.200 |
05/12/2024 | 0.190 | 81.950 | 2,050,000 | 38.710 | 900,000 | 0.192 | 1,100,000 | 0.192 |
04/12/2024 | 0.216 | 84.000 | 6,980,000 | 39.340 | 3,480,000 | 0.210 | 3,500,000 | 0.210 |
03/12/2024 | 0.219 | 84.450 | 2,310,000 | 38.867 | 1,150,000 | 0.208 | 1,160,000 | 0.207 |
02/12/2024 | 0.213 | 84.000 | 1,760,000 | 38.607 | 880,000 | 0.222 | 870,000 | 0.223 |
29/11/2024 | 0.206 | 83.650 | 6,800,000 | 37.816 | 3,400,000 | 0.212 | 3,400,000 | 0.212 |
28/11/2024 | 0.205 | 83.400 | 4,710,000 | 38.032 | 2,355,000 | 0.200 | 2,355,000 | 0.200 |
27/11/2024 | 0.222 | 85.000 | 2,795,000 | 37.837 | 1,375,000 | 0.196 | 1,420,000 | 0.196 |
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 |