Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 420.000 | 520,000 | 43.161 | ||||
23/12/2024 | 0.029 | 420.200 | 4,790,000 | 42.239 | 2,230,000 | 0.032 | 2,530,000 | 0.031 |
20/12/2024 | 0.035 | 426.400 | 10,760,000 | 41.809 | 7,390,000 | 0.036 | 2,940,000 | 0.036 |
19/12/2024 | 0.028 | 415.200 | 8,400,000 | 42.236 | 4,450,000 | 0.029 | 3,950,000 | 0.026 |
18/12/2024 | 0.022 | 406.000 | 8,280,000 | 42.105 | 8,260,000 | 0.022 | ||
17/12/2024 | 0.023 | 402.600 | 2,670,000 | 43.067 | 120,000 | 0.024 | 2,550,000 | 0.023 |
16/12/2024 | 0.024 | 405.600 | 320,000 | 42.499 | 90,000 | 0.024 | 230,000 | 0.025 |
13/12/2024 | 0.028 | 409.800 | 1,610,000 | 42.228 | 620,000 | 0.029 | 990,000 | 0.028 |
12/12/2024 | 0.036 | 415.600 | 9,400,000 | 43.008 | 9,210,000 | 0.038 | 190,000 | 0.034 |
11/12/2024 | 0.030 | 409.800 | 28,710,000 | 42.446 | 27,980,000 | 0.029 | 670,000 | 0.031 |
10/12/2024 | 0.032 | 411.200 | 7,890,000 | 42.510 | 5,060,000 | 0.038 | 550,000 | 0.039 |
09/12/2024 | 0.035 | 418.800 | 4,520,000 | 41.334 | 1,850,000 | 0.033 | 2,580,000 | 0.031 |
06/12/2024 | 0.030 | 412.600 | 3,170,000 | 40.783 | 2,790,000 | 0.029 | 200,000 | 0.028 |
05/12/2024 | 0.026 | 405.200 | 12,040,000 | 41.048 | 1,630,000 | 0.028 | 10,410,000 | 0.027 |
04/12/2024 | 0.028 | 403.200 | 24,200,000 | 41.973 | 10,870,000 | 0.029 | 13,160,000 | 0.028 |
03/12/2024 | 0.030 | 404.400 | 13,840,000 | 42.114 | 3,860,000 | 0.028 | 9,310,000 | 0.029 |
02/12/2024 | 0.030 | 399.800 | 4,160,000 | 43.001 | 2,010,000 | 0.031 | 2,150,000 | 0.029 |
29/11/2024 | 0.030 | 398.000 | 4,010,000 | 42.847 | 2,450,000 | 0.031 | 1,350,000 | 0.031 |
28/11/2024 | 0.032 | 400.000 | 11,210,000 | 42.796 | 6,890,000 | 0.032 | 4,270,000 | 0.030 |
27/11/2024 | 0.033 | 402.800 | 31,130,000 | 42.247 | 18,260,000 | 0.031 | 11,210,000 | 0.027 |
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 |