Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.027 | 155.100 | 200,000 | 60.212 | 100,000 | 0.028 | ||
23/12/2024 | 0.028 | 155.600 | 1,780,000 | 60.101 | 1,100,000 | 0.029 | 470,000 | 0.028 |
20/12/2024 | 0.034 | 158.600 | 3,220,000 | 60.142 | 2,170,000 | 0.035 | 400,000 | 0.036 |
19/12/2024 | 0.033 | 158.400 | 3,390,000 | 59.473 | ||||
18/12/2024 | 0.035 | 160.100 | 3,800,000 | 58.893 | 1,700,000 | 0.036 | 540,000 | 0.036 |
17/12/2024 | 0.036 | 158.600 | 12,270,000 | 60.220 | 1,500,000 | 0.033 | 7,710,000 | 0.035 |
16/12/2024 | 0.036 | 159.600 | 3,200,000 | 59.158 | 2,460,000 | 0.037 | ||
13/12/2024 | 0.043 | 162.600 | 2,570,000 | 59.231 | 470,000 | 0.043 | 1,600,000 | 0.044 |
12/12/2024 | 0.057 | 168.900 | 21,450,000 | 59.681 | 8,330,000 | 0.056 | 9,470,000 | 0.057 |
11/12/2024 | 0.055 | 167.000 | 2,390,000 | 60.139 | 1,560,000 | 0.064 | 750,000 | 0.068 |
10/12/2024 | 0.066 | 171.800 | 52,650,000 | 60.035 | 28,510,000 | 0.073 | 15,560,000 | 0.075 |
09/12/2024 | 0.062 | 171.700 | 25,430,000 | 58.443 | 6,910,000 | 0.041 | 11,910,000 | 0.045 |
06/12/2024 | 0.040 | 162.400 | 14,420,000 | 56.178 | 5,380,000 | 0.037 | 5,140,000 | 0.039 |
05/12/2024 | 0.037 | 159.200 | 24,730,000 | 56.918 | 7,790,000 | 0.040 | 14,970,000 | 0.040 |
04/12/2024 | 0.048 | 165.200 | 61,120,000 | 56.912 | 29,790,000 | 0.050 | 22,460,000 | 0.051 |
03/12/2024 | 0.047 | 165.500 | 55,350,000 | 56.025 | 23,960,000 | 0.044 | 23,130,000 | 0.044 |
02/12/2024 | 0.052 | 167.400 | 52,840,000 | 56.284 | 18,210,000 | 0.046 | 30,550,000 | 0.045 |
29/11/2024 | 0.057 | 168.700 | 80,630,000 | 56.393 | 32,740,000 | 0.066 | 35,510,000 | 0.065 |
28/11/2024 | 0.067 | 172.200 | 41,740,000 | 56.891 | 18,980,000 | 0.069 | 19,380,000 | 0.069 |
27/11/2024 | 0.078 | 176.200 | 67,310,000 | 57.003 | 30,310,000 | 0.062 | 29,770,000 | 0.060 |
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 |