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 | 39.700 | 21,240,000 | 42.901 | 10,660,000 | 0.161 | 10,580,000 | 0.160 |
23/12/2024 | 0.139 | 39.100 | 16,800,000 | 43.546 | 8,350,000 | 0.137 | 8,450,000 | 0.136 |
20/12/2024 | 0.126 | 38.500 | 3,900,000 | 43.482 | 1,950,000 | 0.128 | 1,550,000 | 0.130 |
19/12/2024 | 0.129 | 38.500 | 11,280,000 | 43.664 | 5,600,000 | 0.128 | 5,630,000 | 0.127 |
18/12/2024 | 0.125 | 38.200 | 14,130,000 | 44.175 | 6,925,000 | 0.121 | 6,465,000 | 0.121 |
17/12/2024 | 0.104 | 37.250 | 8,655,000 | 44.730 | 4,060,000 | 0.106 | 4,595,000 | 0.106 |
16/12/2024 | 0.106 | 37.450 | 14,385,000 | 43.827 | 7,005,000 | 0.112 | 7,195,000 | 0.113 |
13/12/2024 | 0.121 | 37.700 | 31,260,000 | 44.351 | 15,545,000 | 0.125 | 15,710,000 | 0.125 |
12/12/2024 | 0.177 | 39.200 | 21,440,000 | 45.352 | 10,120,000 | 0.165 | 10,070,000 | 0.163 |
11/12/2024 | 0.142 | 38.300 | 4,480,000 | 44.280 | 2,240,000 | 0.150 | 2,240,000 | 0.151 |
10/12/2024 | 0.150 | 38.450 | 5,270,000 | 44.495 | 2,610,000 | 0.161 | 2,660,000 | 0.161 |
09/12/2024 | 0.150 | 38.400 | 2,400,000 | 44.449 | 1,240,000 | 0.112 | 1,160,000 | 0.112 |
06/12/2024 | 0.112 | 37.000 | 150,000 | 44.031 | 150,000 | 0.113 | ||
05/12/2024 | 0.100 | 36.400 | 0 | 44.304 | ||||
04/12/2024 | 0.102 | 36.400 | 1,100,000 | 44.392 | 550,000 | 0.097 | 550,000 | 0.096 |
03/12/2024 | 0.096 | 36.300 | 75,000 | 43.450 | 75,000 | 0.086 | ||
02/12/2024 | 0.084 | 35.500 | 800,000 | 44.305 | 400,000 | 0.087 | 400,000 | 0.088 |
29/11/2024 | 0.081 | 35.250 | 350,000 | 43.964 | 100,000 | 0.090 | 250,000 | 0.077 |
28/11/2024 | 0.080 | 35.100 | 630,000 | 44.122 | 300,000 | 0.087 | 330,000 | 0.088 |
27/11/2024 | 0.093 | 35.500 | 2,600,000 | 44.732 | 1,300,000 | 0.082 | 1,300,000 | 0.083 |
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 |