Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.087 | 301.200 | 8,330,000 | 41.028 | 4,870,000 | 0.087 | 2,820,000 | 0.086 |
23/12/2024 | 0.079 | 297.600 | 2,290,000 | 41.012 | 1,200,000 | 0.082 | 1,080,000 | 0.081 |
20/12/2024 | 0.083 | 296.000 | 17,140,000 | 41.999 | 13,530,000 | 0.083 | 3,200,000 | 0.083 |
19/12/2024 | 0.087 | 298.800 | 4,610,000 | 41.137 | 1,880,000 | 0.086 | 1,800,000 | 0.086 |
18/12/2024 | 0.093 | 300.200 | 7,230,000 | 41.381 | 4,470,000 | 0.097 | 640,000 | 0.096 |
17/12/2024 | 0.097 | 300.600 | 19,250,000 | 41.706 | 10,840,000 | 0.089 | 4,290,000 | 0.090 |
16/12/2024 | 0.085 | 297.600 | 7,670,000 | 40.662 | 170,000 | 0.089 | 3,260,000 | 0.092 |
13/12/2024 | 0.104 | 303.000 | 33,120,000 | 40.883 | 20,970,000 | 0.111 | 1,210,000 | 0.113 |
12/12/2024 | 0.134 | 310.600 | 34,980,000 | 41.806 | 2,080,000 | 0.125 | 18,210,000 | 0.137 |
11/12/2024 | 0.117 | 306.000 | 20,700,000 | 41.199 | 1,290,000 | 0.122 | 110,000 | 0.135 |
10/12/2024 | 0.130 | 308.400 | 69,890,000 | 41.921 | 8,490,000 | 0.166 | 22,340,000 | 0.159 |
09/12/2024 | 0.130 | 311.600 | 1,026,180,000 | 39.955 | 506,680,000 | 0.085 | 505,890,000 | 0.085 |
06/12/2024 | 0.082 | 294.600 | 1,152,510,000 | 39.503 | 571,920,000 | 0.076 | 572,250,000 | 0.076 |
05/12/2024 | 0.073 | 290.800 | 1,067,300,000 | 39.292 | 526,800,000 | 0.075 | 538,880,000 | 0.075 |
04/12/2024 | 0.077 | 292.400 | 776,430,000 | 39.172 | 384,290,000 | 0.077 | 387,080,000 | 0.077 |
03/12/2024 | 0.081 | 293.800 | 1,079,030,000 | 39.101 | 535,840,000 | 0.077 | 534,270,000 | 0.077 |
02/12/2024 | 0.077 | 291.800 | 914,590,000 | 39.064 | 455,650,000 | 0.080 | 452,190,000 | 0.080 |
29/11/2024 | 0.075 | 289.800 | 1,209,910,000 | 39.048 | 598,920,000 | 0.070 | 598,370,000 | 0.070 |
28/11/2024 | 0.071 | 287.600 | 1,613,280,000 | 39.055 | 800,200,000 | 0.073 | 808,530,000 | 0.073 |
27/11/2024 | 0.076 | 290.600 | 1,416,950,000 | 38.524 | 702,050,000 | 0.064 | 711,630,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |