Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.050 | 155.100 | 650,000 | 46.435 | 195,000 | 0.052 | 455,000 | 0.051 |
23/12/2024 | 0.050 | 155.600 | 1,415,000 | 46.586 | 1,315,000 | 0.048 | 100,000 | 0.051 |
20/12/2024 | 0.042 | 158.600 | 210,000 | 45.533 | 105,000 | 0.043 | 105,000 | 0.041 |
19/12/2024 | 0.046 | 158.400 | 1,650,000 | 46.479 | 50,000 | 0.046 | 1,600,000 | 0.047 |
18/12/2024 | 0.045 | 160.100 | 410,000 | 47.110 | 410,000 | 0.045 | ||
17/12/2024 | 0.044 | 158.600 | 870,000 | 45.584 | 420,000 | 0.046 | 450,000 | 0.044 |
16/12/2024 | 0.048 | 159.600 | 1,660,000 | 47.319 | 1,660,000 | 0.048 | ||
13/12/2024 | 0.044 | 162.600 | 1,670,000 | 47.406 | 970,000 | 0.044 | 700,000 | 0.043 |
12/12/2024 | 0.041 | 168.900 | 4,985,000 | 50.063 | 2,570,000 | 0.040 | 1,085,000 | 0.043 |
11/12/2024 | 0.040 | 167.000 | 1,945,000 | 48.382 | 730,000 | 0.041 | 965,000 | 0.036 |
10/12/2024 | 0.037 | 171.800 | 18,530,000 | 49.891 | 8,225,000 | 0.031 | 8,945,000 | 0.028 |
09/12/2024 | 0.037 | 171.700 | 11,840,000 | 49.625 | 5,000,000 | 0.055 | 6,840,000 | 0.052 |
06/12/2024 | 0.056 | 162.400 | 20,390,000 | 49.502 | 9,690,000 | 0.059 | 10,100,000 | 0.059 |
05/12/2024 | 0.062 | 159.200 | 13,895,000 | 48.862 | 8,890,000 | 0.060 | 4,805,000 | 0.061 |
04/12/2024 | 0.048 | 165.200 | 16,550,000 | 48.493 | 6,365,000 | 0.048 | 9,385,000 | 0.047 |
03/12/2024 | 0.052 | 165.500 | 29,570,000 | 49.701 | 17,175,000 | 0.053 | 12,390,000 | 0.053 |
02/12/2024 | 0.048 | 167.400 | 15,560,000 | 49.435 | 7,120,000 | 0.055 | 8,340,000 | 0.053 |
29/11/2024 | 0.050 | 168.700 | 15,535,000 | 50.220 | 12,360,000 | 0.045 | 3,125,000 | 0.045 |
28/11/2024 | 0.048 | 172.200 | 4,430,000 | 51.383 | 2,620,000 | 0.048 | 1,810,000 | 0.046 |
27/11/2024 | 0.044 | 176.200 | 25,040,000 | 52.054 | 9,435,000 | 0.049 | 15,055,000 | 0.048 |
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 |