Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.064 | 301.200 | 60,000 | 32.723 | 60,000 | 0.063 | ||
23/12/2024 | 0.071 | 297.600 | 840,000 | 32.355 | 420,000 | 0.070 | 420,000 | 0.071 |
20/12/2024 | 0.073 | 296.000 | 600,000 | 31.532 | 450,000 | 0.069 | 150,000 | 0.067 |
19/12/2024 | 0.070 | 298.800 | 930,000 | 32.140 | 440,000 | 0.073 | 390,000 | 0.073 |
18/12/2024 | 0.067 | 300.200 | 560,000 | 32.018 | 80,000 | 0.065 | 450,000 | 0.065 |
17/12/2024 | 0.067 | 300.600 | 10,550,000 | 32.091 | 7,770,000 | 0.069 | 2,780,000 | 0.075 |
16/12/2024 | 0.080 | 297.600 | 2,310,000 | 33.258 | 50,000 | 0.075 | 2,260,000 | 0.075 |
13/12/2024 | 0.070 | 303.000 | 3,480,000 | 33.288 | 210,000 | 0.065 | 3,270,000 | 0.066 |
12/12/2024 | 0.059 | 310.600 | 2,320,000 | 33.984 | 1,360,000 | 0.059 | 860,000 | 0.055 |
11/12/2024 | 0.065 | 306.000 | 1,620,000 | 33.251 | 810,000 | 0.058 | 760,000 | 0.060 |
10/12/2024 | 0.062 | 308.400 | 13,870,000 | 33.469 | 6,230,000 | 0.051 | 6,460,000 | 0.048 |
09/12/2024 | 0.053 | 311.600 | 10,920,000 | 32.562 | 5,260,000 | 0.087 | 5,630,000 | 0.086 |
06/12/2024 | 0.085 | 294.600 | 22,340,000 | 31.438 | 11,170,000 | 0.089 | 11,170,000 | 0.089 |
05/12/2024 | 0.102 | 290.800 | 17,010,000 | 32.582 | 10,240,000 | 0.099 | 6,770,000 | 0.098 |
04/12/2024 | 0.096 | 292.400 | 12,220,000 | 32.175 | 6,160,000 | 0.096 | 6,060,000 | 0.096 |
03/12/2024 | 0.095 | 293.800 | 16,700,000 | 32.597 | 8,000,000 | 0.097 | 8,700,000 | 0.096 |
02/12/2024 | 0.099 | 291.800 | 18,690,000 | 32.206 | 9,320,000 | 0.099 | 9,270,000 | 0.099 |
29/11/2024 | 0.105 | 289.800 | 610,000 | 31.909 | 10,000 | 0.105 | 600,000 | 0.093 |
28/11/2024 | 0.114 | 287.600 | 27,740,000 | 32.222 | 13,590,000 | 0.112 | 14,150,000 | 0.112 |
27/11/2024 | 0.105 | 290.600 | 24,290,000 | 32.092 | 11,420,000 | 0.126 | 12,670,000 | 0.128 |
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 |