Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.065 | 420.000 | 30,000 | 40.176 | 30,000 | 0.065 | ||
23/12/2024 | 0.065 | 420.200 | 680,000 | 39.976 | 400,000 | 0.065 | 280,000 | 0.064 |
20/12/2024 | 0.076 | 426.400 | 2,720,000 | 39.868 | 2,450,000 | 0.078 | 180,000 | 0.077 |
19/12/2024 | 0.067 | 415.200 | 3,670,000 | 40.916 | 3,060,000 | 0.060 | 610,000 | 0.067 |
18/12/2024 | 0.051 | 406.000 | 0 | 39.931 | ||||
17/12/2024 | 0.048 | 402.600 | 2,850,000 | 39.924 | 280,000 | 0.047 | 2,570,000 | 0.048 |
16/12/2024 | 0.049 | 405.600 | 3,860,000 | 39.307 | 3,400,000 | 0.048 | 460,000 | 0.049 |
13/12/2024 | 0.057 | 409.800 | 450,000 | 39.490 | 240,000 | 0.056 | 210,000 | 0.056 |
12/12/2024 | 0.069 | 415.600 | 2,330,000 | 40.120 | 1,770,000 | 0.075 | 550,000 | 0.074 |
11/12/2024 | 0.060 | 409.800 | 120,000 | 39.762 | 40,000 | 0.062 | 80,000 | 0.061 |
10/12/2024 | 0.064 | 411.200 | 3,140,000 | 40.011 | 1,710,000 | 0.074 | 1,120,000 | 0.078 |
09/12/2024 | 0.072 | 418.800 | 950,000 | 39.446 | 820,000 | 0.067 | 130,000 | 0.061 |
06/12/2024 | 0.062 | 412.600 | 620,000 | 38.801 | 610,000 | 0.061 | 10,000 | 0.057 |
05/12/2024 | 0.054 | 405.200 | 1,580,000 | 38.884 | 1,120,000 | 0.057 | 460,000 | 0.056 |
04/12/2024 | 0.056 | 403.200 | 2,300,000 | 39.576 | 880,000 | 0.055 | 1,410,000 | 0.055 |
03/12/2024 | 0.059 | 404.400 | 5,670,000 | 39.709 | 2,800,000 | 0.057 | 2,870,000 | 0.057 |
02/12/2024 | 0.058 | 399.800 | 7,030,000 | 40.432 | 3,890,000 | 0.058 | 3,090,000 | 0.058 |
29/11/2024 | 0.058 | 398.000 | 4,360,000 | 40.441 | 1,480,000 | 0.059 | 2,880,000 | 0.057 |
28/11/2024 | 0.060 | 400.000 | 6,230,000 | 40.226 | 4,000,000 | 0.062 | 2,230,000 | 0.061 |
27/11/2024 | 0.065 | 402.800 | 9,770,000 | 40.345 | 5,650,000 | 0.059 | 4,120,000 | 0.059 |
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 |