Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.057 | 420.000 | 0 | 32.816 | ||||
23/12/2024 | 0.056 | 420.200 | 0 | 32.633 | ||||
20/12/2024 | 0.052 | 426.400 | 620,000 | 32.689 | 360,000 | 0.051 | 260,000 | 0.049 |
19/12/2024 | 0.058 | 415.200 | 3,940,000 | 32.055 | 1,920,000 | 0.063 | 2,020,000 | 0.064 |
18/12/2024 | 0.068 | 406.000 | 1,600,000 | 32.170 | 700,000 | 0.066 | 900,000 | 0.067 |
17/12/2024 | 0.071 | 402.600 | 13,670,000 | 32.071 | 6,840,000 | 0.071 | 6,830,000 | 0.070 |
16/12/2024 | 0.069 | 405.600 | 780,000 | 32.206 | 390,000 | 0.067 | 390,000 | 0.067 |
13/12/2024 | 0.066 | 409.800 | 0 | 32.272 | ||||
12/12/2024 | 0.065 | 415.600 | 1,000,000 | 32.940 | 500,000 | 0.064 | 500,000 | 0.066 |
11/12/2024 | 0.069 | 409.800 | 0 | 32.632 | ||||
10/12/2024 | 0.069 | 411.200 | 940,000 | 32.800 | 540,000 | 0.063 | 400,000 | 0.065 |
09/12/2024 | 0.057 | 418.800 | 3,020,000 | 32.012 | 1,450,000 | 0.065 | 1,550,000 | 0.065 |
06/12/2024 | 0.060 | 412.600 | 1,590,000 | 31.472 | 710,000 | 0.062 | 650,000 | 0.065 |
05/12/2024 | 0.068 | 405.200 | 5,860,000 | 31.533 | 2,740,000 | 0.070 | 2,920,000 | 0.070 |
04/12/2024 | 0.071 | 403.200 | 5,380,000 | 31.617 | 2,650,000 | 0.070 | 2,450,000 | 0.070 |
03/12/2024 | 0.071 | 404.400 | 2,990,000 | 31.793 | 1,890,000 | 0.078 | 1,100,000 | 0.077 |
02/12/2024 | 0.076 | 399.800 | 13,900,000 | 31.737 | 6,950,000 | 0.077 | 6,950,000 | 0.077 |
29/11/2024 | 0.079 | 398.000 | 4,300,000 | 31.739 | 2,150,000 | 0.081 | 2,150,000 | 0.081 |
28/11/2024 | 0.079 | 400.000 | 14,400,000 | 32.016 | 7,050,000 | 0.080 | 7,350,000 | 0.080 |
27/11/2024 | 0.078 | 402.800 | 16,540,000 | 32.278 | 8,200,000 | 0.086 | 8,340,000 | 0.086 |
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 |