Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.055 | 273.800 | 820,000 | 41.424 | ||||
23/12/2024 | 0.063 | 269.600 | 1,232,500 | 41.483 | 505,000 | 0.068 | 605,000 | 0.074 |
20/12/2024 | 0.070 | 267.000 | 1,325,000 | 41.476 | 662,500 | 0.070 | 662,500 | 0.069 |
19/12/2024 | 0.069 | 268.600 | 2,065,000 | 41.702 | 1,032,500 | 0.072 | 1,032,500 | 0.074 |
18/12/2024 | 0.068 | 269.800 | 5,405,000 | 41.786 | 2,702,500 | 0.068 | 2,702,500 | 0.068 |
17/12/2024 | 0.073 | 266.600 | 18,952,500 | 41.488 | 9,795,000 | 0.069 | 9,132,500 | 0.069 |
16/12/2024 | 0.081 | 262.200 | 15,065,000 | 41.169 | 7,160,000 | 0.077 | 7,865,000 | 0.077 |
13/12/2024 | 0.070 | 268.600 | 14,450,000 | 41.121 | 7,125,000 | 0.065 | 6,825,000 | 0.065 |
12/12/2024 | 0.060 | 280.000 | 17,555,000 | 42.715 | 8,702,500 | 0.065 | 8,852,500 | 0.066 |
11/12/2024 | 0.069 | 273.400 | 23,970,000 | 42.226 | 11,800,000 | 0.069 | 12,020,000 | 0.068 |
10/12/2024 | 0.075 | 272.400 | 11,680,000 | 42.815 | 6,040,000 | 0.067 | 5,640,000 | 0.066 |
09/12/2024 | 0.067 | 273.800 | 10,500,000 | 41.744 | 5,400,000 | 0.080 | 5,100,000 | 0.077 |
06/12/2024 | 0.079 | 266.000 | 11,990,000 | 40.903 | 5,545,000 | 0.091 | 6,345,000 | 0.091 |
05/12/2024 | 0.106 | 255.800 | 13,280,000 | 41.216 | 6,890,000 | 0.110 | 6,390,000 | 0.110 |
04/12/2024 | 0.098 | 260.400 | 17,100,000 | 41.627 | 8,300,000 | 0.097 | 8,800,000 | 0.098 |
03/12/2024 | 0.098 | 262.400 | 14,790,000 | 42.226 | 7,332,500 | 0.096 | 7,332,500 | 0.096 |
02/12/2024 | 0.099 | 259.800 | 9,125,000 | 41.346 | 4,412,500 | 0.093 | 4,400,000 | 0.093 |
29/11/2024 | 0.116 | 253.600 | 14,160,000 | 41.070 | 7,077,500 | 0.117 | 7,080,000 | 0.117 |
28/11/2024 | 0.123 | 252.200 | 22,930,000 | 41.332 | 11,460,000 | 0.123 | 11,460,000 | 0.122 |
27/11/2024 | 0.102 | 259.000 | 2,300,000 | 40.915 | 1,150,000 | 0.120 | 1,150,000 | 0.121 |
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 |