Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.153 | 19.420 | 3,860,000 | 58.317 | 1,900,000 | 0.158 | 1,960,000 | 0.157 |
23/12/2024 | 0.157 | 19.520 | 2,024,000 | 57.621 | 1,024,000 | 0.157 | 1,000,000 | 0.158 |
20/12/2024 | 0.159 | 19.480 | 1,212,000 | 57.452 | 612,000 | 0.166 | 600,000 | 0.167 |
19/12/2024 | 0.185 | 19.900 | 21,820,000 | 58.471 | 10,496,000 | 0.183 | 11,060,000 | 0.185 |
18/12/2024 | 0.211 | 20.300 | 7,308,000 | 59.350 | 3,408,000 | 0.213 | 3,440,000 | 0.213 |
17/12/2024 | 0.206 | 20.050 | 44,044,000 | 61.272 | 21,992,000 | 0.195 | 21,840,000 | 0.194 |
16/12/2024 | 0.164 | 19.320 | 11,228,000 | 59.395 | 5,640,000 | 0.173 | 5,528,000 | 0.174 |
13/12/2024 | 0.167 | 19.280 | 4,648,000 | 59.547 | 2,104,000 | 0.184 | 2,544,000 | 0.184 |
12/12/2024 | 0.211 | 20.050 | 30,704,000 | 60.504 | 15,584,000 | 0.183 | 14,580,000 | 0.180 |
11/12/2024 | 0.154 | 18.940 | 28,960,000 | 59.544 | 14,236,000 | 0.174 | 14,576,000 | 0.174 |
10/12/2024 | 0.198 | 19.800 | 34,184,000 | 59.744 | 16,688,000 | 0.208 | 16,672,000 | 0.208 |
09/12/2024 | 0.187 | 19.480 | 5,020,000 | 60.779 | 2,324,000 | 0.156 | 2,488,000 | 0.155 |
06/12/2024 | 0.133 | 18.380 | 6,084,000 | 58.583 | 2,904,000 | 0.130 | 3,172,000 | 0.131 |
05/12/2024 | 0.117 | 17.940 | 1,512,000 | 58.679 | 648,000 | 0.135 | 864,000 | 0.132 |
04/12/2024 | 0.149 | 18.640 | 11,100,000 | 59.249 | 5,572,000 | 0.153 | 5,516,000 | 0.155 |
03/12/2024 | 0.171 | 19.000 | 7,700,000 | 60.417 | 3,748,000 | 0.172 | 3,952,000 | 0.172 |
02/12/2024 | 0.161 | 18.740 | 6,560,000 | 60.589 | 3,280,000 | 0.158 | 3,280,000 | 0.159 |
29/11/2024 | 0.175 | 18.980 | 6,448,000 | 60.299 | 3,124,000 | 0.178 | 3,224,000 | 0.178 |
28/11/2024 | 0.174 | 18.920 | 8,480,000 | 60.431 | 4,168,000 | 0.191 | 4,284,000 | 0.190 |
27/11/2024 | 0.200 | 19.360 | 48,292,000 | 61.294 | 24,148,000 | 0.172 | 24,044,000 | 0.171 |
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 |