Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.214 | 33.800 | 4,660,000 | 43.460 | 2,110,000 | 0.212 | 2,500,000 | 0.212 |
23/12/2024 | 0.226 | 34.250 | 4,590,000 | 42.836 | 2,260,000 | 0.225 | 2,330,000 | 0.225 |
20/12/2024 | 0.234 | 34.300 | 5,070,000 | 43.118 | 2,460,000 | 0.229 | 2,610,000 | 0.228 |
19/12/2024 | 0.234 | 34.150 | 3,720,000 | 43.602 | 1,860,000 | 0.227 | 1,860,000 | 0.227 |
18/12/2024 | 0.238 | 34.300 | 3,560,000 | 43.294 | 1,670,000 | 0.236 | 1,860,000 | 0.235 |
17/12/2024 | 0.241 | 34.250 | 7,830,000 | 43.657 | 3,870,000 | 0.234 | 3,960,000 | 0.234 |
16/12/2024 | 0.260 | 34.700 | 4,320,000 | 43.682 | 2,080,000 | 0.282 | 2,240,000 | 0.281 |
13/12/2024 | 0.320 | 35.900 | 1,060,000 | 44.240 | 410,000 | 0.316 | 650,000 | 0.314 |
12/12/2024 | 0.350 | 36.600 | 1,400,000 | 43.923 | 700,000 | 0.341 | 700,000 | 0.344 |
11/12/2024 | 0.340 | 36.150 | 2,600,000 | 44.828 | 1,260,000 | 0.350 | 1,340,000 | 0.350 |
10/12/2024 | 0.355 | 36.450 | 60,000 | 44.807 | 60,000 | 0.380 | ||
09/12/2024 | 0.320 | 36.250 | 2,240,000 | 42.232 | 1,110,000 | 0.302 | 1,130,000 | 0.300 |
06/12/2024 | 0.295 | 35.450 | 0 | 42.853 | ||||
05/12/2024 | 0.290 | 35.200 | 80,000 | 43.284 | 20,000 | 0.283 | 60,000 | 0.289 |
04/12/2024 | 0.315 | 35.550 | 40,000 | 44.133 | 20,000 | 0.315 | 20,000 | 0.308 |
03/12/2024 | 0.305 | 35.500 | 0 | 43.224 | ||||
02/12/2024 | 0.300 | 35.100 | 40,000 | 44.287 | 20,000 | 0.315 | 20,000 | 0.320 |
29/11/2024 | 0.280 | 34.550 | 20,000 | 44.215 | 10,000 | 0.250 | 10,000 | 0.255 |
28/11/2024 | 0.232 | 33.200 | 1,080,000 | 44.524 | 540,000 | 0.233 | 540,000 | 0.234 |
27/11/2024 | 0.242 | 33.500 | 2,420,000 | 44.292 | 1,210,000 | 0.231 | 1,210,000 | 0.231 |
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 |