Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.025 | 301.200 | 3,400,000 | 43.271 | 1,000,000 | 0.024 | 2,400,000 | 0.024 |
23/12/2024 | 0.023 | 297.600 | 3,050,000 | 43.027 | 3,050,000 | 0.024 | ||
20/12/2024 | 0.024 | 296.000 | 2,150,000 | 44.004 | 1,550,000 | 0.025 | 600,000 | 0.025 |
19/12/2024 | 0.025 | 298.800 | 3,850,000 | 43.548 | 350,000 | 0.024 | 3,350,000 | 0.025 |
18/12/2024 | 0.026 | 300.200 | 7,700,000 | 43.608 | 3,100,000 | 0.026 | 4,600,000 | 0.030 |
17/12/2024 | 0.029 | 300.600 | 430,850,000 | 45.409 | 210,350,000 | 0.027 | 220,200,000 | 0.027 |
16/12/2024 | 0.026 | 297.600 | 3,600,000 | 44.321 | 1,900,000 | 0.029 | 1,700,000 | 0.028 |
13/12/2024 | 0.031 | 303.000 | 6,000,000 | 45.308 | 3,450,000 | 0.030 | 2,250,000 | 0.031 |
12/12/2024 | 0.035 | 310.600 | 5,950,000 | 44.756 | 3,250,000 | 0.035 | 2,500,000 | 0.034 |
11/12/2024 | 0.033 | 306.000 | 488,800,000 | 45.184 | 242,200,000 | 0.035 | 244,900,000 | 0.035 |
10/12/2024 | 0.035 | 308.400 | 501,200,000 | 45.381 | 243,950,000 | 0.039 | 246,600,000 | 0.039 |
09/12/2024 | 0.034 | 311.600 | 3,400,000 | 43.360 | 2,800,000 | 0.031 | ||
06/12/2024 | 0.026 | 294.600 | 1,450,000 | 44.216 | 600,000 | 0.025 | 600,000 | 0.024 |
05/12/2024 | 0.022 | 290.800 | 3,600,000 | 42.565 | 2,500,000 | 0.023 | 1,100,000 | 0.023 |
04/12/2024 | 0.024 | 292.400 | 100,000 | 43.352 | 100,000 | 0.023 | ||
03/12/2024 | 0.024 | 293.800 | 0 | 42.696 | ||||
02/12/2024 | 0.024 | 291.800 | 800,000 | 43.314 | 150,000 | 0.026 | 650,000 | 0.024 |
29/11/2024 | 0.023 | 289.800 | 5,250,000 | 42.962 | 4,600,000 | 0.024 | 550,000 | 0.025 |
28/11/2024 | 0.022 | 287.600 | 900,000 | 42.894 | 700,000 | 0.022 | 200,000 | 0.022 |
27/11/2024 | 0.024 | 290.600 | 1,700,000 | 43.177 | 250,000 | 0.019 | 1,250,000 | 0.021 |
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 |