Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.172 | 420.000 | 690,000 | 36.293 | ||||
23/12/2024 | 0.173 | 420.200 | 10,130,000 | 36.263 | 4,970,000 | 0.173 | 5,080,000 | 0.172 |
20/12/2024 | 0.196 | 426.400 | 42,890,000 | 36.604 | 21,000,000 | 0.195 | 21,390,000 | 0.194 |
19/12/2024 | 0.169 | 415.200 | 19,270,000 | 36.704 | 8,960,000 | 0.166 | 9,660,000 | 0.166 |
18/12/2024 | 0.137 | 406.000 | 710,000 | 35.667 | 430,000 | 0.135 | 280,000 | 0.136 |
17/12/2024 | 0.132 | 402.600 | 6,530,000 | 35.784 | 3,190,000 | 0.130 | 3,340,000 | 0.129 |
16/12/2024 | 0.133 | 405.600 | 1,410,000 | 35.197 | 660,000 | 0.139 | 660,000 | 0.142 |
13/12/2024 | 0.149 | 409.800 | 6,320,000 | 35.616 | 3,210,000 | 0.154 | 2,830,000 | 0.155 |
12/12/2024 | 0.170 | 415.600 | 20,310,000 | 36.176 | 9,950,000 | 0.175 | 10,320,000 | 0.175 |
11/12/2024 | 0.152 | 409.800 | 2,300,000 | 35.750 | 1,210,000 | 0.155 | 980,000 | 0.155 |
10/12/2024 | 0.155 | 411.200 | 15,750,000 | 35.659 | 7,600,000 | 0.179 | 7,820,000 | 0.179 |
09/12/2024 | 0.174 | 418.800 | 1,110,000 | 35.631 | 570,000 | 0.148 | 510,000 | 0.148 |
06/12/2024 | 0.157 | 412.600 | 1,390,000 | 35.276 | 640,000 | 0.151 | 670,000 | 0.151 |
05/12/2024 | 0.144 | 405.200 | 2,240,000 | 35.568 | 1,090,000 | 0.144 | 1,090,000 | 0.145 |
04/12/2024 | 0.142 | 403.200 | 400,000 | 35.726 | 200,000 | 0.141 | 200,000 | 0.144 |
03/12/2024 | 0.147 | 404.400 | 2,000,000 | 35.844 | 1,000,000 | 0.143 | 1,000,000 | 0.142 |
02/12/2024 | 0.138 | 399.800 | 640,000 | 35.884 | 320,000 | 0.136 | 320,000 | 0.135 |
29/11/2024 | 0.137 | 398.000 | 180,000 | 35.957 | 90,000 | 0.137 | 90,000 | 0.139 |
28/11/2024 | 0.149 | 400.000 | 100,000 | 36.597 | 50,000 | 0.154 | 50,000 | 0.155 |
27/11/2024 | 0.154 | 402.800 | 10,000 | 36.405 | 10,000 | 0.157 |
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 |