Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.062 | 301.200 | 310,000 | 46.840 | 150,000 | 0.062 | 160,000 | 0.058 |
23/12/2024 | 0.059 | 297.600 | 700,000 | 47.339 | 700,000 | 0.059 | ||
20/12/2024 | 0.063 | 296.000 | 360,000 | 48.310 | 270,000 | 0.063 | 90,000 | 0.062 |
19/12/2024 | 0.065 | 298.800 | 610,000 | 47.443 | 370,000 | 0.063 | 210,000 | 0.061 |
18/12/2024 | 0.067 | 300.200 | 7,100,000 | 47.132 | 3,740,000 | 0.072 | 3,310,000 | 0.070 |
17/12/2024 | 0.072 | 300.600 | 8,180,000 | 47.865 | 3,960,000 | 0.070 | 4,140,000 | 0.068 |
16/12/2024 | 0.065 | 297.600 | 4,100,000 | 47.274 | 1,680,000 | 0.074 | 2,420,000 | 0.072 |
13/12/2024 | 0.079 | 303.000 | 9,230,000 | 47.566 | 4,140,000 | 0.081 | 4,740,000 | 0.082 |
12/12/2024 | 0.099 | 310.600 | 25,170,000 | 48.151 | 12,130,000 | 0.093 | 12,190,000 | 0.091 |
11/12/2024 | 0.087 | 306.000 | 10,160,000 | 47.560 | 3,820,000 | 0.093 | 5,820,000 | 0.092 |
10/12/2024 | 0.095 | 308.400 | 13,420,000 | 47.913 | 5,360,000 | 0.113 | 7,890,000 | 0.112 |
09/12/2024 | 0.091 | 311.600 | 8,840,000 | 45.658 | 4,370,000 | 0.070 | 4,320,000 | 0.066 |
06/12/2024 | 0.062 | 294.600 | 3,000,000 | 45.790 | 2,050,000 | 0.059 | 950,000 | 0.057 |
05/12/2024 | 0.054 | 290.800 | 900,000 | 45.126 | 900,000 | 0.054 | ||
04/12/2024 | 0.060 | 292.400 | 950,000 | 45.792 | 950,000 | 0.057 | ||
03/12/2024 | 0.060 | 293.800 | 0 | 45.066 | ||||
02/12/2024 | 0.058 | 291.800 | 1,000,000 | 45.167 | 1,000,000 | 0.057 | ||
29/11/2024 | 0.059 | 289.800 | 2,380,000 | 45.619 | 690,000 | 0.066 | 1,690,000 | 0.057 |
28/11/2024 | 0.055 | 287.600 | 60,000 | 45.300 | 60,000 | 0.055 | ||
27/11/2024 | 0.056 | 290.600 | 350,000 | 44.270 | 160,000 | 0.051 | 190,000 | 0.046 |
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 |