Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.158 | 83.150 | 11,220,000 | 41.990 | ||||
23/12/2024 | 0.139 | 81.000 | 8,700,000 | 41.734 | 4,005,000 | 0.136 | 4,195,000 | 0.136 |
20/12/2024 | 0.136 | 80.100 | 37,410,000 | 42.265 | 18,060,000 | 0.135 | 18,705,000 | 0.135 |
19/12/2024 | 0.152 | 82.950 | 14,770,000 | 40.804 | 7,200,000 | 0.147 | 7,350,000 | 0.147 |
18/12/2024 | 0.158 | 84.050 | 120,000 | 40.096 | 120,000 | 0.158 | ||
17/12/2024 | 0.153 | 83.400 | 100,000 | 40.085 | 100,000 | 0.149 | ||
16/12/2024 | 0.160 | 84.350 | 0 | 39.772 | ||||
13/12/2024 | 0.177 | 85.750 | 100,000 | 40.249 | 100,000 | 0.183 | ||
12/12/2024 | 0.192 | 88.000 | 30,205,000 | 39.086 | 13,695,000 | 0.187 | 13,700,000 | 0.183 |
11/12/2024 | 0.181 | 86.200 | 19,305,000 | 40.048 | 9,955,000 | 0.184 | 8,905,000 | 0.184 |
10/12/2024 | 0.182 | 86.600 | 28,885,000 | 39.506 | 13,250,000 | 0.200 | 14,085,000 | 0.199 |
09/12/2024 | 0.181 | 86.900 | 4,405,000 | 38.793 | 1,675,000 | 0.147 | 1,555,000 | 0.151 |
06/12/2024 | 0.155 | 83.950 | 10,630,000 | 38.729 | 4,445,000 | 0.152 | 5,005,000 | 0.153 |
05/12/2024 | 0.141 | 81.950 | 4,445,000 | 39.180 | 2,795,000 | 0.140 | 1,195,000 | 0.141 |
04/12/2024 | 0.157 | 84.000 | 31,095,000 | 38.841 | 12,765,000 | 0.152 | 13,805,000 | 0.151 |
03/12/2024 | 0.161 | 84.450 | 24,670,000 | 38.726 | 11,485,000 | 0.156 | 12,530,000 | 0.157 |
02/12/2024 | 0.158 | 84.000 | 9,125,000 | 38.818 | 4,415,000 | 0.164 | 4,610,000 | 0.164 |
29/11/2024 | 0.152 | 83.650 | 11,400,000 | 38.095 | 5,600,000 | 0.155 | 5,700,000 | 0.153 |
28/11/2024 | 0.151 | 83.400 | 25,815,000 | 38.219 | 12,750,000 | 0.151 | 12,965,000 | 0.152 |
27/11/2024 | 0.168 | 85.000 | 37,720,000 | 38.609 | 18,860,000 | 0.153 | 18,840,000 | 0.152 |
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 |