Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.032 | 155.100 | 1,700,000 | 61.373 | ||||
23/12/2024 | 0.033 | 155.600 | 12,870,000 | 61.290 | 10,340,000 | 0.032 | ||
20/12/2024 | 0.038 | 158.600 | 4,670,000 | 60.907 | 120,000 | 0.039 | ||
19/12/2024 | 0.039 | 158.400 | 190,000 | 61.252 | 90,000 | 0.036 | 100,000 | 0.039 |
18/12/2024 | 0.038 | 160.100 | 8,020,000 | 59.420 | 1,900,000 | 0.038 | 4,950,000 | 0.039 |
17/12/2024 | 0.038 | 158.600 | 4,090,000 | 60.168 | 1,170,000 | 0.039 | 2,550,000 | 0.037 |
16/12/2024 | 0.039 | 159.600 | 1,100,000 | 59.710 | 150,000 | 0.040 | 950,000 | 0.039 |
13/12/2024 | 0.043 | 162.600 | 8,640,000 | 58.726 | 5,430,000 | 0.044 | 1,390,000 | 0.046 |
12/12/2024 | 0.054 | 168.900 | 11,510,000 | 58.476 | 2,970,000 | 0.050 | 5,620,000 | 0.056 |
11/12/2024 | 0.052 | 167.000 | 3,920,000 | 58.812 | 460,000 | 0.068 | 3,110,000 | 0.052 |
10/12/2024 | 0.064 | 171.800 | 29,760,000 | 59.457 | 15,920,000 | 0.069 | 7,570,000 | 0.068 |
09/12/2024 | 0.060 | 171.700 | 13,760,000 | 57.991 | 4,520,000 | 0.040 | 7,190,000 | 0.048 |
06/12/2024 | 0.040 | 162.400 | 6,540,000 | 56.128 | 5,040,000 | 0.039 | 1,200,000 | 0.039 |
05/12/2024 | 0.036 | 159.200 | 8,240,000 | 56.260 | 170,000 | 0.034 | 5,470,000 | 0.038 |
04/12/2024 | 0.046 | 165.200 | 3,350,000 | 56.288 | 2,140,000 | 0.051 | ||
03/12/2024 | 0.047 | 165.500 | 8,480,000 | 56.250 | 3,150,000 | 0.046 | 2,960,000 | 0.044 |
02/12/2024 | 0.050 | 167.400 | 10,610,000 | 55.919 | 5,710,000 | 0.046 | 1,800,000 | 0.044 |
29/11/2024 | 0.053 | 168.700 | 27,730,000 | 55.542 | 9,980,000 | 0.063 | 16,590,000 | 0.057 |
28/11/2024 | 0.062 | 172.200 | 10,330,000 | 56.031 | 3,000,000 | 0.062 | 5,870,000 | 0.063 |
27/11/2024 | 0.073 | 176.200 | 10,870,000 | 56.511 | 6,850,000 | 0.062 | 3,560,000 | 0.064 |
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 |