Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 18.600 | 1,600,000 | 31.682 | 770,000 | 0.038 | 800,000 | 0.039 |
23/12/2024 | 0.049 | 18.300 | 3,290,000 | 32.077 | 1,645,000 | 0.051 | 1,645,000 | 0.052 |
20/12/2024 | 0.066 | 17.900 | 600,000 | 31.556 | 300,000 | 0.065 | 300,000 | 0.066 |
19/12/2024 | 0.062 | 18.120 | 1,230,000 | 32.583 | 635,000 | 0.064 | 595,000 | 0.061 |
18/12/2024 | 0.058 | 18.160 | 12,830,000 | 31.805 | 6,415,000 | 0.053 | 6,415,000 | 0.053 |
17/12/2024 | 0.062 | 18.120 | 1,200,000 | 32.145 | 600,000 | 0.065 | 600,000 | 0.065 |
16/12/2024 | 0.080 | 17.820 | 1,350,000 | 32.855 | 675,000 | 0.077 | 675,000 | 0.077 |
13/12/2024 | 0.091 | 17.680 | 2,175,000 | 32.949 | 1,075,000 | 0.091 | 1,100,000 | 0.091 |
12/12/2024 | 0.087 | 17.980 | 450,000 | 34.990 | 225,000 | 0.085 | 225,000 | 0.085 |
11/12/2024 | 0.090 | 17.860 | 550,000 | 34.175 | 275,000 | 0.091 | 275,000 | 0.088 |
10/12/2024 | 0.099 | 17.740 | 1,500,000 | 34.475 | 750,000 | 0.091 | 750,000 | 0.090 |
09/12/2024 | 0.091 | 18.040 | 3,980,000 | 35.698 | 1,990,000 | 0.100 | 1,990,000 | 0.099 |
06/12/2024 | 0.095 | 17.720 | 3,200,000 | 32.711 | 1,600,000 | 0.096 | 1,600,000 | 0.096 |
05/12/2024 | 0.110 | 17.640 | 3,400,000 | 34.442 | 1,700,000 | 0.114 | 1,700,000 | 0.113 |
04/12/2024 | 0.102 | 17.800 | 10,400,000 | 34.409 | 5,095,000 | 0.107 | 5,135,000 | 0.109 |
03/12/2024 | 0.135 | 17.400 | 7,585,000 | 35.877 | 3,805,000 | 0.145 | 3,780,000 | 0.146 |
02/12/2024 | 0.162 | 17.060 | 2,130,000 | 36.277 | 1,130,000 | 0.168 | 1,000,000 | 0.172 |
29/11/2024 | 0.165 | 17.100 | 1,600,000 | 36.660 | 800,000 | 0.169 | 800,000 | 0.170 |
28/11/2024 | 0.173 | 17.040 | 3,430,000 | 37.049 | 1,650,000 | 0.168 | 1,780,000 | 0.168 |
27/11/2024 | 0.162 | 17.260 | 1,400,000 | 37.624 | 700,000 | 0.166 | 700,000 | 0.165 |
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 |