Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.056 | 14.860 | 6,610,000 | 46.312 | 4,590,000 | 0.055 | 1,880,000 | 0.054 |
23/12/2024 | 0.051 | 14.660 | 1,690,000 | 46.129 | 600,000 | 0.051 | 1,050,000 | 0.051 |
20/12/2024 | 0.051 | 14.520 | 1,750,000 | 46.803 | 1,070,000 | 0.051 | 680,000 | 0.051 |
19/12/2024 | 0.050 | 14.540 | 6,930,000 | 46.075 | 1,250,000 | 0.050 | 5,570,000 | 0.050 |
18/12/2024 | 0.055 | 14.760 | 4,730,000 | 45.739 | 1,760,000 | 0.055 | 2,430,000 | 0.057 |
17/12/2024 | 0.052 | 14.560 | 4,350,000 | 46.235 | 950,000 | 0.052 | 3,400,000 | 0.050 |
16/12/2024 | 0.053 | 14.620 | 2,900,000 | 45.885 | 320,000 | 0.056 | 2,480,000 | 0.053 |
13/12/2024 | 0.062 | 14.880 | 1,860,000 | 46.107 | 800,000 | 0.070 | 1,060,000 | 0.068 |
12/12/2024 | 0.088 | 15.600 | 2,590,000 | 47.145 | 1,090,000 | 0.098 | 1,400,000 | 0.099 |
11/12/2024 | 0.086 | 15.400 | 1,230,000 | 48.292 | 400,000 | 0.097 | 830,000 | 0.095 |
10/12/2024 | 0.101 | 15.700 | 250,000 | 49.414 | 170,000 | 0.114 | ||
09/12/2024 | 0.115 | 16.220 | 6,540,000 | 47.768 | 3,800,000 | 0.087 | 2,600,000 | 0.092 |
06/12/2024 | 0.084 | 15.380 | 3,800,000 | 47.018 | 950,000 | 0.088 | 2,750,000 | 0.086 |
05/12/2024 | 0.068 | 14.980 | 500,000 | 45.746 | 250,000 | 0.071 | 250,000 | 0.073 |
04/12/2024 | 0.079 | 15.180 | 300,000 | 47.071 | 150,000 | 0.076 | 150,000 | 0.078 |
03/12/2024 | 0.081 | 15.240 | 600,000 | 46.910 | 400,000 | 0.078 | 200,000 | 0.073 |
02/12/2024 | 0.072 | 14.920 | 600,000 | 46.973 | 300,000 | 0.074 | 300,000 | 0.074 |
29/11/2024 | 0.067 | 14.720 | 600,000 | 46.705 | 300,000 | 0.069 | 300,000 | 0.070 |
28/11/2024 | 0.064 | 14.580 | 250,000 | 46.814 | 100,000 | 0.069 | 150,000 | 0.068 |
27/11/2024 | 0.073 | 14.800 | 150,000 | 47.507 | 150,000 | 0.074 |
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 |