Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.026 | 35.300 | 210,000 | 55.680 | 210,000 | 0.023 | ||
23/12/2024 | 0.024 | 34.600 | 810,000 | 57.530 | 510,000 | 0.022 | 300,000 | 0.023 |
20/12/2024 | 0.027 | 34.500 | 526,000 | 57.061 | 68,000 | 0.028 | 458,000 | 0.028 |
19/12/2024 | 0.033 | 34.900 | 1,070,000 | 57.026 | 110,000 | 0.034 | 960,000 | 0.034 |
18/12/2024 | 0.043 | 35.500 | 746,000 | 57.155 | 420,000 | 0.044 | 326,000 | 0.043 |
17/12/2024 | 0.045 | 35.450 | 1,906,000 | 57.408 | 514,000 | 0.047 | 1,392,000 | 0.046 |
16/12/2024 | 0.048 | 35.600 | 3,194,000 | 56.912 | 1,462,000 | 0.057 | 1,722,000 | 0.054 |
13/12/2024 | 0.058 | 36.000 | 7,270,000 | 55.904 | 3,152,000 | 0.062 | 3,002,000 | 0.064 |
12/12/2024 | 0.099 | 37.800 | 8,052,000 | 55.981 | 2,722,000 | 0.097 | 4,700,000 | 0.091 |
11/12/2024 | 0.070 | 36.450 | 2,076,000 | 55.646 | 1,650,000 | 0.084 | 316,000 | 0.086 |
10/12/2024 | 0.064 | 35.900 | 682,000 | 56.295 | 240,000 | 0.073 | 364,000 | 0.088 |
09/12/2024 | 0.083 | 36.900 | 2,012,000 | 55.326 | 1,912,000 | 0.060 | 100,000 | 0.071 |
06/12/2024 | 0.060 | 35.450 | 104,000 | 55.012 | 104,000 | 0.060 | ||
05/12/2024 | 0.055 | 35.050 | 136,000 | 54.950 | 36,000 | 0.056 | ||
04/12/2024 | 0.059 | 35.100 | 228,000 | 55.366 | 64,000 | 0.062 | 104,000 | 0.071 |
03/12/2024 | 0.062 | 35.350 | 1,114,000 | 54.405 | 1,014,000 | 0.060 | ||
02/12/2024 | 0.077 | 35.850 | 5,144,000 | 55.396 | 4,626,000 | 0.076 | 22,000 | 0.080 |
29/11/2024 | 0.041 | 33.100 | 1,332,000 | 56.382 | 1,332,000 | 0.040 | ||
28/11/2024 | 0.029 | 31.950 | 3,270,000 | 56.134 | 3,000,000 | 0.029 | 226,000 | 0.030 |
27/11/2024 | 0.039 | 32.600 | 230,000 | 56.912 | 130,000 | 0.029 |
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 |