Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.072 | 420.000 | 0 | 34.590 | ||||
23/12/2024 | 0.075 | 420.200 | 16,270,000 | 34.835 | 7,920,000 | 0.074 | 8,180,000 | 0.074 |
20/12/2024 | 0.091 | 426.400 | 6,770,000 | 34.703 | 3,280,000 | 0.091 | 3,010,000 | 0.090 |
19/12/2024 | 0.067 | 415.200 | 5,020,000 | 34.310 | 2,840,000 | 0.058 | 1,880,000 | 0.055 |
18/12/2024 | 0.049 | 406.000 | 100,000 | 33.555 | 100,000 | 0.049 | ||
17/12/2024 | 0.049 | 402.600 | 1,150,000 | 34.381 | 460,000 | 0.046 | 690,000 | 0.050 |
16/12/2024 | 0.052 | 405.600 | 1,170,000 | 33.907 | 650,000 | 0.055 | 520,000 | 0.056 |
13/12/2024 | 0.059 | 409.800 | 11,860,000 | 33.444 | 5,440,000 | 0.060 | 6,420,000 | 0.061 |
12/12/2024 | 0.084 | 415.600 | 32,770,000 | 35.689 | 15,830,000 | 0.076 | 15,450,000 | 0.075 |
11/12/2024 | 0.067 | 409.800 | 25,790,000 | 34.530 | 12,760,000 | 0.067 | 12,720,000 | 0.067 |
10/12/2024 | 0.073 | 411.200 | 18,330,000 | 34.943 | 8,590,000 | 0.084 | 9,020,000 | 0.084 |
09/12/2024 | 0.087 | 418.800 | 18,960,000 | 34.575 | 9,160,000 | 0.067 | 9,340,000 | 0.067 |
06/12/2024 | 0.077 | 412.600 | 1,480,000 | 34.467 | 820,000 | 0.077 | 660,000 | 0.077 |
05/12/2024 | 0.065 | 405.200 | 760,000 | 34.552 | 580,000 | 0.062 | 130,000 | 0.061 |
04/12/2024 | 0.061 | 403.200 | 22,710,000 | 34.269 | 11,050,000 | 0.065 | 11,660,000 | 0.064 |
03/12/2024 | 0.065 | 404.400 | 33,790,000 | 34.443 | 17,010,000 | 0.058 | 16,780,000 | 0.058 |
02/12/2024 | 0.063 | 399.800 | 21,500,000 | 35.293 | 10,450,000 | 0.061 | 10,450,000 | 0.061 |
29/11/2024 | 0.062 | 398.000 | 300,000 | 35.150 | 180,000 | 0.063 | 120,000 | 0.062 |
28/11/2024 | 0.068 | 400.000 | 320,000 | 35.458 | 120,000 | 0.071 | 200,000 | 0.070 |
27/11/2024 | 0.071 | 402.800 | 8,190,000 | 34.975 | 4,350,000 | 0.058 | 3,830,000 | 0.058 |
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 |