Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.115 | 83.150 | 3,480,000 | 43.651 | 2,200,000 | 0.112 | 1,100,000 | 0.111 |
23/12/2024 | 0.102 | 81.000 | 2,430,000 | 43.982 | 730,000 | 0.100 | 1,700,000 | 0.100 |
20/12/2024 | 0.099 | 80.100 | 2,060,000 | 44.317 | 800,000 | 0.100 | 1,260,000 | 0.099 |
19/12/2024 | 0.113 | 82.950 | 950,000 | 42.984 | 410,000 | 0.110 | 440,000 | 0.110 |
18/12/2024 | 0.123 | 84.050 | 200,000 | 43.265 | 100,000 | 0.125 | 100,000 | 0.124 |
17/12/2024 | 0.118 | 83.400 | 40,000 | 43.088 | 40,000 | 0.113 | ||
16/12/2024 | 0.120 | 84.350 | 60,000 | 41.949 | 10,000 | 0.119 | 50,000 | 0.116 |
13/12/2024 | 0.136 | 85.750 | 215,000 | 42.646 | 100,000 | 0.136 | 115,000 | 0.144 |
12/12/2024 | 0.152 | 88.000 | 1,230,000 | 42.037 | 730,000 | 0.146 | 500,000 | 0.140 |
11/12/2024 | 0.139 | 86.200 | 10,000 | 42.315 | 10,000 | 0.138 | ||
10/12/2024 | 0.143 | 86.600 | 855,000 | 42.348 | 760,000 | 0.156 | 70,000 | 0.143 |
09/12/2024 | 0.144 | 86.900 | 660,000 | 41.966 | 35,000 | 0.132 | 625,000 | 0.118 |
06/12/2024 | 0.119 | 83.950 | 100,000 | 41.327 | 100,000 | 0.114 | ||
05/12/2024 | 0.108 | 81.950 | 100,000 | 41.931 | 100,000 | 0.111 | ||
04/12/2024 | 0.120 | 84.000 | 210,000 | 41.254 | 100,000 | 0.117 | 110,000 | 0.113 |
03/12/2024 | 0.124 | 84.450 | 35,000 | 41.240 | 10,000 | 0.114 | 25,000 | 0.117 |
02/12/2024 | 0.120 | 84.000 | 1,580,000 | 41.026 | 1,210,000 | 0.128 | 370,000 | 0.123 |
29/11/2024 | 0.117 | 83.650 | 1,120,000 | 40.659 | 110,000 | 0.119 | 1,010,000 | 0.118 |
28/11/2024 | 0.115 | 83.400 | 610,000 | 40.533 | 505,000 | 0.116 | 105,000 | 0.115 |
27/11/2024 | 0.129 | 85.000 | 2,005,000 | 40.804 | 1,425,000 | 0.123 | 580,000 | 0.127 |
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 |