Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.061 | 46.600 | 1,825,000 | 42.571 | 395,000 | 0.063 | 670,000 | 0.063 |
23/12/2024 | 0.059 | 46.350 | 2,295,000 | 42.581 | 645,000 | 0.055 | 115,000 | 0.058 |
20/12/2024 | 0.051 | 45.450 | 1,080,000 | 42.484 | 265,000 | 0.054 | ||
19/12/2024 | 0.056 | 45.700 | 1,785,000 | 42.709 | 490,000 | 0.054 | 105,000 | 0.058 |
18/12/2024 | 0.061 | 45.950 | 3,530,000 | 42.874 | 1,380,000 | 0.063 | 665,000 | 0.064 |
17/12/2024 | 0.058 | 45.500 | 4,760,000 | 43.159 | 1,315,000 | 0.055 | ||
16/12/2024 | 0.060 | 45.800 | 1,775,000 | 42.607 | 345,000 | 0.065 | 100,000 | 0.072 |
13/12/2024 | 0.070 | 46.350 | 12,710,000 | 42.483 | 4,075,000 | 0.078 | 4,410,000 | 0.071 |
12/12/2024 | 0.095 | 47.750 | 10,145,000 | 42.766 | 2,075,000 | 0.096 | 4,255,000 | 0.092 |
11/12/2024 | 0.083 | 47.000 | 14,100,000 | 42.632 | 7,665,000 | 0.093 | 2,200,000 | 0.090 |
10/12/2024 | 0.105 | 48.050 | 15,235,000 | 43.020 | 3,490,000 | 0.117 | 3,580,000 | 0.143 |
09/12/2024 | 0.114 | 48.550 | 29,155,000 | 42.742 | 8,625,000 | 0.078 | 14,825,000 | 0.100 |
06/12/2024 | 0.086 | 46.750 | 28,275,000 | 42.739 | 10,180,000 | 0.084 | 13,780,000 | 0.084 |
05/12/2024 | 0.072 | 45.700 | 12,685,000 | 42.838 | 3,260,000 | 0.071 | 8,840,000 | 0.069 |
04/12/2024 | 0.082 | 46.150 | 12,610,000 | 43.207 | 7,120,000 | 0.076 | 5,050,000 | 0.076 |
03/12/2024 | 0.077 | 46.150 | 25,525,000 | 42.192 | 12,000,000 | 0.069 | 12,685,000 | 0.072 |
02/12/2024 | 0.069 | 45.300 | 15,065,000 | 42.693 | 7,240,000 | 0.071 | 7,095,000 | 0.070 |
29/11/2024 | 0.063 | 44.800 | 34,125,000 | 42.244 | 18,340,000 | 0.064 | 13,815,000 | 0.070 |
28/11/2024 | 0.064 | 44.800 | 19,880,000 | 42.247 | 10,610,000 | 0.068 | 8,500,000 | 0.070 |
27/11/2024 | 0.082 | 45.850 | 22,560,000 | 42.617 | 7,340,000 | 0.063 | 14,805,000 | 0.071 |
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 |