Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.083 | 27.800 | 342,000 | 59.005 | 160,000 | 0.079 | 182,000 | 0.077 |
23/12/2024 | 0.070 | 27.050 | 654,000 | 60.126 | 334,000 | 0.073 | 320,000 | 0.073 |
20/12/2024 | 0.068 | 26.800 | 960,000 | 59.433 | 480,000 | 0.068 | 480,000 | 0.069 |
19/12/2024 | 0.076 | 27.100 | 1,694,000 | 59.154 | 934,000 | 0.074 | 760,000 | 0.074 |
18/12/2024 | 0.086 | 27.300 | 3,644,000 | 60.098 | 1,790,000 | 0.084 | 1,854,000 | 0.086 |
17/12/2024 | 0.080 | 26.900 | 6,100,000 | 60.729 | 3,050,000 | 0.082 | 3,050,000 | 0.081 |
16/12/2024 | 0.091 | 27.100 | 9,820,000 | 61.932 | 4,910,000 | 0.094 | 4,910,000 | 0.094 |
13/12/2024 | 0.093 | 27.200 | 16,748,000 | 60.004 | 8,414,000 | 0.105 | 8,198,000 | 0.104 |
12/12/2024 | 0.130 | 28.150 | 21,390,000 | 61.765 | 10,496,000 | 0.135 | 10,806,000 | 0.135 |
11/12/2024 | 0.133 | 27.950 | 15,640,000 | 63.573 | 7,720,000 | 0.146 | 7,920,000 | 0.147 |
10/12/2024 | 0.151 | 28.300 | 18,514,000 | 64.500 | 9,248,000 | 0.170 | 8,908,000 | 0.170 |
09/12/2024 | 0.170 | 28.650 | 7,098,000 | 65.405 | 3,566,000 | 0.126 | 3,530,000 | 0.125 |
06/12/2024 | 0.131 | 27.400 | 15,408,000 | 64.699 | 7,574,000 | 0.122 | 7,826,000 | 0.123 |
05/12/2024 | 0.111 | 26.500 | 17,450,000 | 65.910 | 8,634,000 | 0.114 | 8,810,000 | 0.113 |
04/12/2024 | 0.121 | 26.650 | 12,842,000 | 66.873 | 6,424,000 | 0.122 | 6,418,000 | 0.121 |
03/12/2024 | 0.113 | 26.550 | 13,908,000 | 65.007 | 6,940,000 | 0.113 | 6,964,000 | 0.113 |
02/12/2024 | 0.120 | 26.550 | 10,558,000 | 66.307 | 5,282,000 | 0.114 | 5,276,000 | 0.116 |
29/11/2024 | 0.120 | 26.450 | 14,962,000 | 65.547 | 7,502,000 | 0.121 | 7,460,000 | 0.120 |
28/11/2024 | 0.120 | 26.300 | 6,480,000 | 66.157 | 3,240,000 | 0.115 | 3,240,000 | 0.116 |
27/11/2024 | 0.138 | 27.050 | 11,934,000 | 64.538 | 5,910,000 | 0.125 | 6,024,000 | 0.125 |
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 |