Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.044 | 301.200 | 300,000 | 34.771 | 300,000 | 0.044 | ||
23/12/2024 | 0.038 | 297.600 | 240,000 | 34.910 | 160,000 | 0.037 | 80,000 | 0.040 |
20/12/2024 | 0.043 | 296.000 | 670,000 | 36.454 | 560,000 | 0.043 | 110,000 | 0.044 |
19/12/2024 | 0.048 | 298.800 | 1,000,000 | 35.676 | 230,000 | 0.048 | 740,000 | 0.047 |
18/12/2024 | 0.053 | 300.200 | 90,000 | 35.782 | 20,000 | 0.058 | 70,000 | 0.054 |
17/12/2024 | 0.061 | 300.600 | 270,000 | 37.362 | 210,000 | 0.064 | 20,000 | 0.051 |
16/12/2024 | 0.053 | 297.600 | 230,000 | 36.820 | 230,000 | 0.056 | ||
13/12/2024 | 0.074 | 303.000 | 270,000 | 37.485 | 270,000 | 0.080 | ||
12/12/2024 | 0.111 | 310.600 | 460,000 | 39.890 | 320,000 | 0.102 | 130,000 | 0.120 |
11/12/2024 | 0.097 | 306.000 | 270,000 | 39.991 | 270,000 | 0.097 | ||
10/12/2024 | 0.111 | 308.400 | 860,000 | 40.881 | 410,000 | 0.148 | 450,000 | 0.134 |
09/12/2024 | 0.111 | 311.600 | 790,000 | 37.954 | 730,000 | 0.093 | 60,000 | 0.082 |
06/12/2024 | 0.059 | 294.600 | 840,000 | 36.957 | 290,000 | 0.059 | 550,000 | 0.056 |
05/12/2024 | 0.046 | 290.800 | 370,000 | 35.396 | 100,000 | 0.046 | 270,000 | 0.048 |
04/12/2024 | 0.057 | 292.400 | 150,000 | 37.185 | 150,000 | 0.058 | ||
03/12/2024 | 0.060 | 293.800 | 100,000 | 36.765 | 100,000 | 0.060 | ||
02/12/2024 | 0.058 | 291.800 | 170,000 | 37.189 | 10,000 | 0.059 | 160,000 | 0.060 |
29/11/2024 | 0.060 | 289.800 | 850,000 | 38.043 | 400,000 | 0.064 | 450,000 | 0.055 |
28/11/2024 | 0.055 | 287.600 | 20,000 | 37.747 | 20,000 | 0.055 | ||
27/11/2024 | 0.058 | 290.600 | 490,000 | 36.451 | 490,000 | 0.047 |
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 |