Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.031 | 135.900 | 10,345,000 | 59.763 | 2,730,000 | 0.031 | 5,815,000 | 0.030 |
24/12/2024 | 0.038 | 140.900 | 665,000 | 58.944 | 435,000 | 0.038 | 120,000 | 0.038 |
23/12/2024 | 0.036 | 139.600 | 1,595,000 | 58.765 | 860,000 | 0.035 | 685,000 | 0.034 |
20/12/2024 | 0.034 | 137.400 | 2,535,000 | 58.814 | 545,000 | 0.035 | 1,790,000 | 0.036 |
19/12/2024 | 0.040 | 141.700 | 665,000 | 58.292 | 500,000 | 0.039 | 165,000 | 0.040 |
18/12/2024 | 0.044 | 144.000 | 3,105,000 | 58.136 | 2,645,000 | 0.043 | 460,000 | 0.046 |
17/12/2024 | 0.043 | 142.200 | 1,615,000 | 58.812 | 510,000 | 0.043 | 900,000 | 0.043 |
16/12/2024 | 0.044 | 144.000 | 1,495,000 | 57.741 | 810,000 | 0.048 | 685,000 | 0.044 |
13/12/2024 | 0.047 | 144.400 | 1,965,000 | 58.103 | 310,000 | 0.046 | 1,615,000 | 0.049 |
12/12/2024 | 0.058 | 147.800 | 117,660,000 | 59.523 | 57,435,000 | 0.056 | 59,940,000 | 0.056 |
11/12/2024 | 0.060 | 149.000 | 96,215,000 | 59.149 | 45,310,000 | 0.070 | 50,905,000 | 0.070 |
10/12/2024 | 0.073 | 153.300 | 89,170,000 | 60.007 | 47,465,000 | 0.083 | 41,385,000 | 0.083 |
09/12/2024 | 0.067 | 152.200 | 6,800,000 | 58.748 | 5,015,000 | 0.059 | 1,645,000 | 0.046 |
06/12/2024 | 0.051 | 146.600 | 3,145,000 | 56.807 | 3,045,000 | 0.049 | 95,000 | 0.050 |
05/12/2024 | 0.043 | 142.200 | 1,190,000 | 56.664 | 930,000 | 0.042 | 260,000 | 0.040 |
04/12/2024 | 0.046 | 142.400 | 1,760,000 | 57.546 | 515,000 | 0.047 | 1,235,000 | 0.045 |
03/12/2024 | 0.050 | 145.300 | 3,855,000 | 56.828 | 2,735,000 | 0.049 | 880,000 | 0.050 |
02/12/2024 | 0.055 | 147.300 | 6,040,000 | 57.040 | 2,725,000 | 0.054 | 3,315,000 | 0.055 |
29/11/2024 | 0.048 | 143.800 | 195,000 | 56.470 | 120,000 | 0.050 | 70,000 | 0.047 |
28/11/2024 | 0.047 | 142.200 | 1,835,000 | 57.044 | 955,000 | 0.046 | 880,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |