Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.047 | 301.200 | 2,780,000 | 41.103 | 945,000 | 0.046 | ||
23/12/2024 | 0.044 | 297.600 | 1,815,000 | 40.810 | 175,000 | 0.044 | 1,640,000 | 0.045 |
20/12/2024 | 0.045 | 296.000 | 1,325,000 | 41.598 | 510,000 | 0.044 | 815,000 | 0.046 |
19/12/2024 | 0.046 | 298.800 | 5,385,000 | 41.101 | 1,365,000 | 0.046 | 4,020,000 | 0.046 |
18/12/2024 | 0.047 | 300.200 | 1,090,000 | 41.046 | 130,000 | 0.047 | 950,000 | 0.048 |
17/12/2024 | 0.049 | 300.600 | 4,975,000 | 41.711 | 1,470,000 | 0.048 | 3,500,000 | 0.047 |
16/12/2024 | 0.045 | 297.600 | 4,445,000 | 40.792 | 1,205,000 | 0.046 | 3,145,000 | 0.046 |
13/12/2024 | 0.051 | 303.000 | 2,625,000 | 41.570 | 1,145,000 | 0.052 | 1,480,000 | 0.051 |
12/12/2024 | 0.055 | 310.600 | 14,590,000 | 40.758 | 9,515,000 | 0.056 | 5,040,000 | 0.058 |
11/12/2024 | 0.054 | 306.000 | 8,150,000 | 41.772 | 645,000 | 0.055 | 7,430,000 | 0.055 |
10/12/2024 | 0.056 | 308.400 | 29,085,000 | 41.777 | 14,665,000 | 0.063 | 11,030,000 | 0.061 |
09/12/2024 | 0.057 | 311.600 | 18,880,000 | 41.085 | 10,575,000 | 0.054 | 7,770,000 | 0.046 |
06/12/2024 | 0.046 | 294.600 | 4,575,000 | 41.587 | 2,795,000 | 0.046 | 1,620,000 | 0.046 |
05/12/2024 | 0.044 | 290.800 | 8,325,000 | 41.804 | 30,000 | 0.043 | 8,175,000 | 0.043 |
04/12/2024 | 0.045 | 292.400 | 2,900,000 | 41.702 | 595,000 | 0.045 | 2,100,000 | 0.045 |
03/12/2024 | 0.046 | 293.800 | 3,605,000 | 41.620 | 1,595,000 | 0.046 | 1,720,000 | 0.045 |
02/12/2024 | 0.045 | 291.800 | 6,860,000 | 41.732 | 6,560,000 | 0.046 | 200,000 | 0.046 |
29/11/2024 | 0.043 | 289.800 | 10,025,000 | 41.248 | 8,165,000 | 0.045 | 1,750,000 | 0.044 |
28/11/2024 | 0.042 | 287.600 | 1,935,000 | 41.404 | 290,000 | 0.044 | 1,645,000 | 0.043 |
27/11/2024 | 0.044 | 290.600 | 18,030,000 | 41.344 | 2,665,000 | 0.042 | 15,305,000 | 0.042 |
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 |