Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.038 | 273.800 | 500,000 | 46.507 | ||||
23/12/2024 | 0.034 | 269.600 | 750,000 | 46.407 | 250,000 | 0.034 | 500,000 | 0.031 |
20/12/2024 | 0.033 | 267.000 | 250,000 | 46.461 | 250,000 | 0.034 | ||
19/12/2024 | 0.034 | 268.600 | 250,000 | 46.179 | 250,000 | 0.031 | ||
18/12/2024 | 0.037 | 269.800 | 300,000 | 46.610 | 300,000 | 0.038 | ||
17/12/2024 | 0.033 | 266.600 | 900,000 | 46.170 | 550,000 | 0.035 | 150,000 | 0.038 |
16/12/2024 | 0.031 | 262.200 | 300,000 | 46.674 | 300,000 | 0.032 | ||
13/12/2024 | 0.038 | 268.600 | 1,500,000 | 46.596 | 500,000 | 0.041 | 1,000,000 | 0.040 |
12/12/2024 | 0.054 | 280.000 | 300,000 | 47.215 | 300,000 | 0.054 | ||
11/12/2024 | 0.047 | 273.400 | 1,000,000 | 47.366 | 400,000 | 0.048 | 600,000 | 0.050 |
10/12/2024 | 0.049 | 272.400 | 2,100,000 | 48.045 | 800,000 | 0.061 | 1,300,000 | 0.058 |
09/12/2024 | 0.048 | 273.800 | 1,900,000 | 47.247 | 850,000 | 0.042 | 850,000 | 0.040 |
06/12/2024 | 0.043 | 266.000 | 650,000 | 47.892 | 650,000 | 0.041 | ||
05/12/2024 | 0.034 | 255.800 | 1,000,000 | 48.143 | 150,000 | 0.034 | 700,000 | 0.033 |
04/12/2024 | 0.040 | 260.400 | 100,000 | 48.472 | 50,000 | 0.040 | 50,000 | 0.041 |
03/12/2024 | 0.043 | 262.400 | 300,000 | 48.573 | 150,000 | 0.044 | 150,000 | 0.043 |
02/12/2024 | 0.041 | 259.800 | 1,200,000 | 48.668 | 600,000 | 0.043 | 600,000 | 0.044 |
29/11/2024 | 0.035 | 253.600 | 950,000 | 48.350 | 500,000 | 0.033 | 450,000 | 0.034 |
28/11/2024 | 0.035 | 252.200 | 150,000 | 48.642 | 150,000 | 0.035 | ||
27/11/2024 | 0.042 | 259.000 | 800,000 | 48.572 | 400,000 | 0.035 | 400,000 | 0.035 |
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 |