Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.022 | 301.200 | 2,600,000 | 32.821 | 300,000 | 0.023 | 2,300,000 | 0.022 |
23/12/2024 | 0.026 | 297.600 | 390,000 | 32.855 | 250,000 | 0.025 | 140,000 | 0.026 |
20/12/2024 | 0.026 | 296.000 | 0 | 31.762 | ||||
19/12/2024 | 0.025 | 298.800 | 8,700,000 | 32.306 | 6,740,000 | 0.027 | 1,960,000 | 0.024 |
18/12/2024 | 0.025 | 300.200 | 640,000 | 32.673 | 370,000 | 0.024 | 270,000 | 0.023 |
17/12/2024 | 0.025 | 300.600 | 9,580,000 | 32.687 | 1,940,000 | 0.030 | 7,540,000 | 0.027 |
16/12/2024 | 0.033 | 297.600 | 6,590,000 | 34.199 | 3,060,000 | 0.030 | 3,530,000 | 0.030 |
13/12/2024 | 0.027 | 303.000 | 14,040,000 | 33.687 | 11,820,000 | 0.026 | 2,220,000 | 0.026 |
12/12/2024 | 0.024 | 310.600 | 30,000 | 35.024 | 30,000 | 0.024 | ||
11/12/2024 | 0.025 | 306.000 | 0 | 33.702 | ||||
10/12/2024 | 0.024 | 308.400 | 3,840,000 | 33.986 | 2,040,000 | 0.019 | ||
09/12/2024 | 0.023 | 311.600 | 25,310,000 | 34.499 | 7,940,000 | 0.033 | 17,370,000 | 0.027 |
06/12/2024 | 0.033 | 294.600 | 22,120,000 | 31.617 | 8,030,000 | 0.034 | 13,790,000 | 0.033 |
05/12/2024 | 0.038 | 290.800 | 9,220,000 | 31.501 | 4,300,000 | 0.038 | 4,820,000 | 0.039 |
04/12/2024 | 0.037 | 292.400 | 9,240,000 | 31.713 | 4,790,000 | 0.038 | 4,450,000 | 0.038 |
03/12/2024 | 0.038 | 293.800 | 16,660,000 | 32.432 | 8,320,000 | 0.039 | 8,310,000 | 0.040 |
02/12/2024 | 0.041 | 291.800 | 16,950,000 | 32.375 | 13,420,000 | 0.040 | 3,080,000 | 0.041 |
29/11/2024 | 0.046 | 289.800 | 27,040,000 | 32.544 | 8,070,000 | 0.048 | 18,670,000 | 0.048 |
28/11/2024 | 0.051 | 287.600 | 21,450,000 | 32.796 | 10,400,000 | 0.049 | 10,050,000 | 0.049 |
27/11/2024 | 0.047 | 290.600 | 18,330,000 | 32.873 | 8,050,000 | 0.061 | 9,960,000 | 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 |