Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.103 | 420.000 | 2,210,000 | 35.011 | 1,720,000 | 0.102 | ||
23/12/2024 | 0.105 | 420.200 | 19,330,000 | 35.085 | 9,380,000 | 0.106 | 9,660,000 | 0.106 |
20/12/2024 | 0.123 | 426.400 | 5,170,000 | 35.187 | 4,780,000 | 0.116 | 50,000 | 0.113 |
19/12/2024 | 0.092 | 415.200 | 29,590,000 | 34.251 | 13,930,000 | 0.072 | 14,190,000 | 0.075 |
18/12/2024 | 0.070 | 406.000 | 25,300,000 | 33.372 | 11,850,000 | 0.071 | 12,820,000 | 0.071 |
17/12/2024 | 0.067 | 402.600 | 4,030,000 | 33.616 | 2,000,000 | 0.068 | 1,980,000 | 0.066 |
16/12/2024 | 0.072 | 405.600 | 1,910,000 | 33.521 | 1,060,000 | 0.077 | 830,000 | 0.074 |
13/12/2024 | 0.080 | 409.800 | 15,300,000 | 33.288 | 7,250,000 | 0.088 | 7,650,000 | 0.085 |
12/12/2024 | 0.103 | 415.600 | 4,050,000 | 34.717 | 2,700,000 | 0.099 | 820,000 | 0.111 |
11/12/2024 | 0.085 | 409.800 | 22,730,000 | 33.755 | 9,700,000 | 0.091 | 11,390,000 | 0.090 |
10/12/2024 | 0.096 | 411.200 | 9,140,000 | 34.744 | 500,000 | 0.110 | 4,840,000 | 0.107 |
09/12/2024 | 0.114 | 418.800 | 21,080,000 | 34.863 | 10,250,000 | 0.093 | 10,160,000 | 0.092 |
06/12/2024 | 0.101 | 412.600 | 66,960,000 | 34.568 | 32,890,000 | 0.099 | 33,220,000 | 0.099 |
05/12/2024 | 0.092 | 405.200 | 20,050,000 | 35.193 | 10,000,000 | 0.091 | 10,000,000 | 0.091 |
04/12/2024 | 0.087 | 403.200 | 1,510,000 | 34.915 | 780,000 | 0.087 | 730,000 | 0.088 |
03/12/2024 | 0.091 | 404.400 | 9,060,000 | 35.019 | 4,550,000 | 0.083 | 4,440,000 | 0.082 |
02/12/2024 | 0.087 | 399.800 | 580,000 | 35.527 | 240,000 | 0.087 | 340,000 | 0.087 |
29/11/2024 | 0.088 | 398.000 | 50,000 | 35.783 | 20,000 | 0.091 | 30,000 | 0.095 |
28/11/2024 | 0.090 | 400.000 | 1,070,000 | 35.444 | 1,070,000 | 0.090 | ||
27/11/2024 | 0.092 | 402.800 | 170,000 | 34.901 | 130,000 | 0.090 |
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 |