Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.186 | 46.600 | 20,000 | 40.539 | 20,000 | 0.189 | ||
23/12/2024 | 0.177 | 46.350 | 2,440,000 | 40.205 | 1,345,000 | 0.174 | 410,000 | 0.169 |
20/12/2024 | 0.154 | 45.450 | 9,965,000 | 40.086 | 3,870,000 | 0.162 | 6,090,000 | 0.161 |
19/12/2024 | 0.163 | 45.700 | 14,165,000 | 40.049 | 7,045,000 | 0.167 | 7,070,000 | 0.167 |
18/12/2024 | 0.170 | 45.950 | 21,450,000 | 39.739 | 10,435,000 | 0.176 | 10,690,000 | 0.176 |
17/12/2024 | 0.162 | 45.500 | 30,040,000 | 40.194 | 14,505,000 | 0.164 | 14,065,000 | 0.163 |
16/12/2024 | 0.166 | 45.800 | 62,200,000 | 39.353 | 31,325,000 | 0.182 | 27,790,000 | 0.181 |
13/12/2024 | 0.180 | 46.350 | 44,495,000 | 38.316 | 19,820,000 | 0.193 | 22,565,000 | 0.190 |
12/12/2024 | 0.243 | 47.750 | 2,715,000 | 39.504 | 80,000 | 0.233 | 2,190,000 | 0.240 |
11/12/2024 | 0.224 | 47.000 | 5,830,000 | 40.262 | 4,180,000 | 0.241 | 1,115,000 | 0.239 |
10/12/2024 | 0.270 | 48.050 | 3,795,000 | 40.614 | 110,000 | 0.275 | 3,345,000 | 0.349 |
09/12/2024 | 0.280 | 48.550 | 6,485,000 | 39.340 | 3,180,000 | 0.216 | 3,105,000 | 0.216 |
06/12/2024 | 0.222 | 46.750 | 37,780,000 | 39.973 | 18,610,000 | 0.209 | 18,725,000 | 0.208 |
05/12/2024 | 0.184 | 45.700 | 16,130,000 | 39.526 | 8,040,000 | 0.180 | 8,090,000 | 0.179 |
04/12/2024 | 0.204 | 46.150 | 16,040,000 | 39.893 | 8,040,000 | 0.198 | 7,970,000 | 0.198 |
03/12/2024 | 0.204 | 46.150 | 40,500,000 | 39.675 | 20,150,000 | 0.189 | 20,300,000 | 0.190 |
02/12/2024 | 0.181 | 45.300 | 15,870,000 | 40.003 | 8,180,000 | 0.185 | 7,690,000 | 0.185 |
29/11/2024 | 0.167 | 44.800 | 5,770,000 | 39.574 | 2,590,000 | 0.165 | 3,130,000 | 0.165 |
28/11/2024 | 0.168 | 44.800 | 8,800,000 | 39.503 | 4,400,000 | 0.183 | 4,400,000 | 0.184 |
27/11/2024 | 0.209 | 45.850 | 5,260,000 | 40.142 | 2,630,000 | 0.202 | 2,630,000 | 0.202 |
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 |