Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.041 | 155.100 | 650,000 | 72.158 | 375,000 | 0.046 | 275,000 | 0.045 |
23/12/2024 | 0.046 | 155.600 | 0 | 73.342 | ||||
20/12/2024 | 0.045 | 158.600 | 3,050,000 | 70.473 | 1,945,000 | 0.046 | 1,105,000 | 0.045 |
19/12/2024 | 0.043 | 158.400 | 810,000 | 69.651 | 405,000 | 0.041 | 405,000 | 0.041 |
18/12/2024 | 0.043 | 160.100 | 2,260,000 | 68.456 | 780,000 | 0.047 | 1,480,000 | 0.045 |
17/12/2024 | 0.043 | 158.600 | 360,000 | 69.009 | 280,000 | 0.041 | 80,000 | 0.038 |
16/12/2024 | 0.037 | 159.600 | 125,000 | 66.129 | 120,000 | 0.040 | ||
13/12/2024 | 0.048 | 162.600 | 1,440,000 | 67.435 | 460,000 | 0.048 | 980,000 | 0.047 |
12/12/2024 | 0.060 | 168.900 | 2,060,000 | 67.164 | 805,000 | 0.058 | 1,155,000 | 0.056 |
11/12/2024 | 0.059 | 167.000 | 5,485,000 | 67.691 | 2,640,000 | 0.070 | 2,845,000 | 0.069 |
10/12/2024 | 0.071 | 171.800 | 2,570,000 | 67.823 | 2,170,000 | 0.077 | 400,000 | 0.079 |
09/12/2024 | 0.064 | 171.700 | 1,195,000 | 65.965 | 285,000 | 0.058 | 910,000 | 0.047 |
06/12/2024 | 0.046 | 162.400 | 420,000 | 65.301 | 220,000 | 0.042 | 200,000 | 0.041 |
05/12/2024 | 0.041 | 159.200 | 200,000 | 65.169 | 150,000 | 0.041 | 50,000 | 0.047 |
04/12/2024 | 0.050 | 165.200 | 4,160,000 | 64.574 | 1,950,000 | 0.054 | 2,210,000 | 0.055 |
03/12/2024 | 0.050 | 165.500 | 1,415,000 | 64.185 | 150,000 | 0.061 | 1,265,000 | 0.053 |
02/12/2024 | 0.062 | 167.400 | 3,085,000 | 66.158 | 1,515,000 | 0.053 | 1,570,000 | 0.053 |
29/11/2024 | 0.060 | 168.700 | 10,300,000 | 64.326 | 5,065,000 | 0.069 | 5,235,000 | 0.066 |
28/11/2024 | 0.071 | 172.200 | 14,940,000 | 64.891 | 7,450,000 | 0.071 | 7,390,000 | 0.072 |
27/11/2024 | 0.079 | 176.200 | 1,770,000 | 64.314 | 515,000 | 0.057 | 1,255,000 | 0.069 |
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 |