Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.108 | 420.000 | 5,750,000 | 35.644 | 2,180,000 | 0.107 | 3,480,000 | 0.106 |
23/12/2024 | 0.111 | 420.200 | 7,920,000 | 35.836 | 3,670,000 | 0.113 | 3,490,000 | 0.112 |
20/12/2024 | 0.126 | 426.400 | 36,580,000 | 35.534 | 18,510,000 | 0.127 | 17,520,000 | 0.125 |
19/12/2024 | 0.103 | 415.200 | 4,090,000 | 35.686 | 3,070,000 | 0.104 | 950,000 | 0.089 |
18/12/2024 | 0.082 | 406.000 | 910,000 | 35.144 | 550,000 | 0.083 | 360,000 | 0.084 |
17/12/2024 | 0.080 | 402.600 | 3,800,000 | 35.584 | 1,150,000 | 0.080 | 2,640,000 | 0.080 |
16/12/2024 | 0.081 | 405.600 | 1,420,000 | 34.840 | 600,000 | 0.089 | 800,000 | 0.090 |
13/12/2024 | 0.095 | 409.800 | 1,940,000 | 35.326 | 450,000 | 0.097 | 1,430,000 | 0.099 |
12/12/2024 | 0.114 | 415.600 | 14,500,000 | 36.071 | 7,780,000 | 0.117 | 6,440,000 | 0.116 |
11/12/2024 | 0.094 | 409.800 | 1,420,000 | 34.960 | 320,000 | 0.096 | 1,020,000 | 0.095 |
10/12/2024 | 0.102 | 411.200 | 2,260,000 | 35.514 | 1,000,000 | 0.124 | 470,000 | 0.111 |
09/12/2024 | 0.123 | 418.800 | 3,890,000 | 35.917 | 1,720,000 | 0.101 | 2,070,000 | 0.100 |
06/12/2024 | 0.105 | 412.600 | 5,220,000 | 35.065 | 2,620,000 | 0.100 | 2,560,000 | 0.099 |
05/12/2024 | 0.092 | 405.200 | 350,000 | 35.193 | 350,000 | 0.091 | ||
04/12/2024 | 0.088 | 403.200 | 0 | 35.051 | ||||
03/12/2024 | 0.090 | 404.400 | 2,430,000 | 34.886 | 1,240,000 | 0.084 | 1,190,000 | 0.080 |
02/12/2024 | 0.085 | 399.800 | 620,000 | 35.251 | 410,000 | 0.081 | 80,000 | 0.082 |
29/11/2024 | 0.083 | 398.000 | 520,000 | 35.092 | 150,000 | 0.089 | ||
28/11/2024 | 0.089 | 400.000 | 1,390,000 | 35.309 | 680,000 | 0.088 | 600,000 | 0.088 |
27/11/2024 | 0.094 | 402.800 | 3,110,000 | 35.163 | 2,600,000 | 0.081 | 500,000 | 0.079 |
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 |