Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.106 | 140.900 | 8,615,000 | 54.015 | 4,300,000 | 0.106 | 4,305,000 | 0.106 |
23/12/2024 | 0.100 | 139.600 | 4,680,000 | 53.468 | 2,355,000 | 0.095 | 2,315,000 | 0.095 |
20/12/2024 | 0.097 | 137.400 | 7,250,000 | 54.265 | 3,600,000 | 0.100 | 3,650,000 | 0.100 |
19/12/2024 | 0.107 | 141.700 | 2,380,000 | 52.757 | 1,480,000 | 0.106 | 900,000 | 0.107 |
18/12/2024 | 0.115 | 144.000 | 7,500,000 | 52.490 | 5,250,000 | 0.116 | 2,150,000 | 0.116 |
17/12/2024 | 0.110 | 142.200 | 6,090,000 | 52.740 | 1,260,000 | 0.109 | 4,740,000 | 0.110 |
16/12/2024 | 0.116 | 144.000 | 8,250,000 | 52.419 | 4,150,000 | 0.121 | 4,050,000 | 0.123 |
13/12/2024 | 0.118 | 144.400 | 7,910,000 | 52.109 | 3,930,000 | 0.126 | 3,930,000 | 0.127 |
12/12/2024 | 0.136 | 147.800 | 8,320,000 | 53.086 | 4,100,000 | 0.134 | 4,170,000 | 0.133 |
11/12/2024 | 0.142 | 149.000 | 7,020,000 | 53.186 | 3,460,000 | 0.154 | 3,560,000 | 0.154 |
10/12/2024 | 0.164 | 153.300 | 9,270,000 | 53.802 | 4,705,000 | 0.176 | 4,275,000 | 0.178 |
09/12/2024 | 0.153 | 152.200 | 4,270,000 | 52.272 | 2,035,000 | 0.118 | 2,115,000 | 0.119 |
06/12/2024 | 0.128 | 146.600 | 6,400,000 | 51.483 | 3,055,000 | 0.118 | 3,265,000 | 0.117 |
05/12/2024 | 0.110 | 142.200 | 9,250,000 | 51.053 | 4,850,000 | 0.106 | 4,350,000 | 0.105 |
04/12/2024 | 0.113 | 142.400 | 8,250,000 | 51.489 | 4,240,000 | 0.114 | 4,000,000 | 0.114 |
03/12/2024 | 0.123 | 145.300 | 11,510,000 | 51.074 | 5,790,000 | 0.122 | 5,720,000 | 0.121 |
02/12/2024 | 0.134 | 147.300 | 5,450,000 | 51.665 | 3,250,000 | 0.131 | 2,200,000 | 0.132 |
29/11/2024 | 0.120 | 143.800 | 4,550,000 | 51.220 | 1,770,000 | 0.119 | 2,675,000 | 0.118 |
28/11/2024 | 0.114 | 142.200 | 13,115,000 | 51.097 | 6,665,000 | 0.116 | 6,365,000 | 0.116 |
27/11/2024 | 0.115 | 142.600 | 9,080,000 | 50.846 | 5,450,000 | 0.108 | 3,430,000 | 0.102 |
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 |