Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.079 | 12.380 | 3,550,000 | 52.089 | 1,790,000 | 0.078 | 1,710,000 | 0.078 |
23/12/2024 | 0.075 | 12.300 | 7,940,000 | 51.479 | 3,640,000 | 0.078 | 4,300,000 | 0.079 |
20/12/2024 | 0.076 | 12.240 | 3,370,000 | 52.013 | 1,590,000 | 0.076 | 1,640,000 | 0.076 |
19/12/2024 | 0.081 | 12.400 | 5,450,000 | 51.773 | 2,860,000 | 0.081 | 2,580,000 | 0.081 |
18/12/2024 | 0.087 | 12.520 | 2,060,000 | 52.224 | 1,010,000 | 0.090 | 950,000 | 0.092 |
17/12/2024 | 0.090 | 12.560 | 790,000 | 52.537 | 200,000 | 0.091 | 450,000 | 0.090 |
16/12/2024 | 0.095 | 12.680 | 1,800,000 | 52.592 | 930,000 | 0.095 | 850,000 | 0.096 |
13/12/2024 | 0.105 | 12.900 | 4,600,000 | 52.655 | 900,000 | 0.105 | 3,460,000 | 0.107 |
12/12/2024 | 0.115 | 13.140 | 8,110,000 | 52.639 | 2,150,000 | 0.117 | 4,430,000 | 0.116 |
11/12/2024 | 0.112 | 13.060 | 8,990,000 | 52.560 | 2,210,000 | 0.116 | 6,070,000 | 0.116 |
10/12/2024 | 0.105 | 12.920 | 11,710,000 | 51.996 | 3,010,000 | 0.111 | 8,110,000 | 0.112 |
09/12/2024 | 0.111 | 13.100 | 1,340,000 | 51.539 | 720,000 | 0.105 | 620,000 | 0.104 |
06/12/2024 | 0.105 | 12.860 | 2,000,000 | 52.096 | 980,000 | 0.101 | 1,020,000 | 0.102 |
05/12/2024 | 0.102 | 12.720 | 460,000 | 52.638 | 280,000 | 0.102 | 180,000 | 0.103 |
04/12/2024 | 0.109 | 12.940 | 2,020,000 | 52.065 | 1,010,000 | 0.108 | 860,000 | 0.108 |
03/12/2024 | 0.103 | 12.780 | 1,360,000 | 51.956 | 650,000 | 0.098 | 690,000 | 0.098 |
02/12/2024 | 0.097 | 12.600 | 2,780,000 | 52.039 | 2,270,000 | 0.097 | 400,000 | 0.100 |
29/11/2024 | 0.093 | 12.480 | 2,790,000 | 51.740 | 1,390,000 | 0.093 | 1,400,000 | 0.093 |
28/11/2024 | 0.090 | 12.340 | 4,370,000 | 52.201 | 1,880,000 | 0.092 | 2,160,000 | 0.092 |
27/11/2024 | 0.102 | 12.600 | 2,280,000 | 52.812 | 1,130,000 | 0.095 | 1,150,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 13:30 | |
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 |