Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.050 | 33.800 | 680,000 | 44.517 | 190,000 | 0.049 | 490,000 | 0.050 |
23/12/2024 | 0.054 | 34.250 | 190,000 | 43.923 | 80,000 | 0.055 | 110,000 | 0.054 |
20/12/2024 | 0.056 | 34.300 | 590,000 | 43.705 | 100,000 | 0.056 | 320,000 | 0.058 |
19/12/2024 | 0.056 | 34.150 | 1,480,000 | 43.985 | 760,000 | 0.054 | 720,000 | 0.054 |
18/12/2024 | 0.060 | 34.300 | 2,290,000 | 44.231 | 790,000 | 0.061 | 1,360,000 | 0.060 |
17/12/2024 | 0.062 | 34.250 | 2,190,000 | 44.613 | 580,000 | 0.060 | 1,350,000 | 0.060 |
16/12/2024 | 0.067 | 34.700 | 3,810,000 | 44.099 | 1,540,000 | 0.073 | 2,120,000 | 0.074 |
13/12/2024 | 0.085 | 35.900 | 1,480,000 | 43.223 | 550,000 | 0.083 | 790,000 | 0.084 |
12/12/2024 | 0.104 | 36.600 | 360,000 | 43.918 | 260,000 | 0.102 | 100,000 | 0.097 |
11/12/2024 | 0.089 | 36.150 | 10,000 | 42.800 | 10,000 | 0.089 | ||
10/12/2024 | 0.097 | 36.450 | 100,000 | 42.991 | 80,000 | 0.113 | 10,000 | 0.108 |
09/12/2024 | 0.092 | 36.250 | 680,000 | 42.665 | 300,000 | 0.079 | 380,000 | 0.080 |
06/12/2024 | 0.081 | 35.450 | 1,160,000 | 42.818 | 620,000 | 0.078 | 430,000 | 0.075 |
05/12/2024 | 0.075 | 35.200 | 1,640,000 | 42.366 | 750,000 | 0.075 | 890,000 | 0.075 |
04/12/2024 | 0.083 | 35.550 | 1,000,000 | 42.556 | 500,000 | 0.082 | 500,000 | 0.084 |
03/12/2024 | 0.083 | 35.500 | 2,480,000 | 42.538 | 1,240,000 | 0.081 | 1,240,000 | 0.082 |
02/12/2024 | 0.081 | 35.100 | 2,110,000 | 43.244 | 970,000 | 0.088 | 1,140,000 | 0.085 |
29/11/2024 | 0.075 | 34.550 | 680,000 | 43.377 | 430,000 | 0.073 | 250,000 | 0.070 |
28/11/2024 | 0.061 | 33.200 | 1,110,000 | 44.478 | 510,000 | 0.062 | 550,000 | 0.062 |
27/11/2024 | 0.065 | 33.500 | 240,000 | 44.268 | 40,000 | 0.061 | 200,000 | 0.055 |
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 |