Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.050 | 301.200 | 6,750,000 | 48.450 | 6,370,000 | 0.052 | 350,000 | 0.051 |
23/12/2024 | 0.048 | 297.600 | 7,760,000 | 49.065 | 3,010,000 | 0.050 | 4,670,000 | 0.048 |
20/12/2024 | 0.050 | 296.000 | 35,400,000 | 49.543 | 14,220,000 | 0.051 | 19,640,000 | 0.051 |
19/12/2024 | 0.054 | 298.800 | 387,190,000 | 49.298 | 200,260,000 | 0.054 | 184,570,000 | 0.054 |
18/12/2024 | 0.059 | 300.200 | 1,316,080,000 | 49.814 | 643,450,000 | 0.063 | 669,700,000 | 0.063 |
17/12/2024 | 0.063 | 300.600 | 1,476,550,000 | 50.404 | 737,670,000 | 0.056 | 737,920,000 | 0.056 |
16/12/2024 | 0.057 | 297.600 | 1,347,350,000 | 49.844 | 671,290,000 | 0.065 | 675,580,000 | 0.065 |
13/12/2024 | 0.070 | 303.000 | 1,116,330,000 | 50.174 | 558,810,000 | 0.073 | 557,400,000 | 0.073 |
12/12/2024 | 0.087 | 310.600 | 1,127,260,000 | 50.527 | 559,640,000 | 0.074 | 567,190,000 | 0.074 |
11/12/2024 | 0.074 | 306.000 | 233,700,000 | 49.415 | 114,650,000 | 0.077 | 119,050,000 | 0.077 |
10/12/2024 | 0.083 | 308.400 | 163,490,000 | 50.151 | 81,740,000 | 0.085 | 81,610,000 | 0.085 |
09/12/2024 | 0.077 | 311.600 | 11,400,000 | 47.385 | 6,800,000 | 0.063 | 4,600,000 | 0.050 |
06/12/2024 | 0.049 | 294.600 | 7,840,000 | 46.702 | 6,460,000 | 0.049 | 1,380,000 | 0.045 |
05/12/2024 | 0.044 | 290.800 | 100,000 | 46.511 | 60,000 | 0.044 | 40,000 | 0.045 |
04/12/2024 | 0.047 | 292.400 | 800,000 | 46.570 | 800,000 | 0.047 | ||
03/12/2024 | 0.050 | 293.800 | 7,440,000 | 46.652 | 2,200,000 | 0.047 | 4,610,000 | 0.050 |
02/12/2024 | 0.051 | 291.800 | 6,200,000 | 47.462 | 100,000 | 0.053 | 6,100,000 | 0.050 |
29/11/2024 | 0.051 | 289.800 | 40,000 | 47.612 | 20,000 | 0.046 | 20,000 | 0.046 |
28/11/2024 | 0.048 | 287.600 | 0 | 47.419 | ||||
27/11/2024 | 0.048 | 290.600 | 0 | 46.138 |
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 |