Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.021 | 155.100 | 30,910,000 | 65.355 | 30,350,000 | 0.020 | 100,000 | 0.022 |
23/12/2024 | 0.021 | 155.600 | 10,280,000 | 64.728 | 6,600,000 | 0.019 | ||
20/12/2024 | 0.024 | 158.600 | 3,530,000 | 63.902 | 350,000 | 0.023 | ||
19/12/2024 | 0.024 | 158.400 | 12,230,000 | 63.745 | 11,060,000 | 0.023 | ||
18/12/2024 | 0.025 | 160.100 | 19,110,000 | 62.993 | 11,710,000 | 0.025 | ||
17/12/2024 | 0.023 | 158.600 | 14,680,000 | 62.412 | 2,700,000 | 0.020 | 8,300,000 | 0.020 |
16/12/2024 | 0.023 | 159.600 | 21,710,000 | 61.513 | 5,360,000 | 0.025 | 15,130,000 | 0.024 |
13/12/2024 | 0.028 | 162.600 | 13,620,000 | 61.771 | 2,020,000 | 0.030 | 10,480,000 | 0.029 |
12/12/2024 | 0.038 | 168.900 | 5,180,000 | 62.487 | 940,000 | 0.037 | 1,640,000 | 0.032 |
11/12/2024 | 0.036 | 167.000 | 9,460,000 | 62.517 | 4,010,000 | 0.035 | 3,260,000 | 0.040 |
10/12/2024 | 0.042 | 171.800 | 19,210,000 | 61.858 | 1,530,000 | 0.044 | ||
09/12/2024 | 0.040 | 171.700 | 9,060,000 | 60.813 | 5,270,000 | 0.034 | 2,720,000 | 0.033 |
06/12/2024 | 0.026 | 162.400 | 12,340,000 | 59.039 | 6,630,000 | 0.024 | 4,680,000 | 0.025 |
05/12/2024 | 0.024 | 159.200 | 18,740,000 | 59.590 | 3,010,000 | 0.024 | 13,900,000 | 0.025 |
04/12/2024 | 0.031 | 165.200 | 37,430,000 | 59.485 | 21,980,000 | 0.034 | 10,270,000 | 0.034 |
03/12/2024 | 0.031 | 165.500 | 21,090,000 | 59.052 | 7,320,000 | 0.031 | 8,940,000 | 0.029 |
02/12/2024 | 0.034 | 167.400 | 68,700,000 | 59.098 | 31,160,000 | 0.032 | 36,970,000 | 0.030 |
29/11/2024 | 0.037 | 168.700 | 23,760,000 | 58.972 | 5,320,000 | 0.045 | 17,740,000 | 0.039 |
28/11/2024 | 0.042 | 172.200 | 7,680,000 | 58.709 | 2,190,000 | 0.044 | 5,220,000 | 0.042 |
27/11/2024 | 0.048 | 176.200 | 26,560,000 | 58.344 | 18,950,000 | 0.043 | 4,270,000 | 0.037 |
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 |