Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.041 | 273.800 | 2,845,000 | 40.168 | ||||
23/12/2024 | 0.035 | 269.600 | 760,000 | 39.899 | 225,000 | 0.031 | 510,000 | 0.035 |
20/12/2024 | 0.034 | 267.000 | 6,945,000 | 40.078 | 3,970,000 | 0.034 | 2,975,000 | 0.034 |
19/12/2024 | 0.037 | 268.600 | 6,540,000 | 40.189 | 2,770,000 | 0.034 | 3,770,000 | 0.035 |
18/12/2024 | 0.038 | 269.800 | 9,815,000 | 39.821 | 5,375,000 | 0.039 | 4,395,000 | 0.039 |
17/12/2024 | 0.036 | 266.600 | 33,125,000 | 40.309 | 14,765,000 | 0.039 | 16,460,000 | 0.039 |
16/12/2024 | 0.033 | 262.200 | 27,290,000 | 40.933 | 13,005,000 | 0.036 | 14,075,000 | 0.036 |
13/12/2024 | 0.043 | 268.600 | 51,610,000 | 40.848 | 23,745,000 | 0.047 | 26,730,000 | 0.047 |
12/12/2024 | 0.066 | 280.000 | 7,690,000 | 41.553 | 3,425,000 | 0.066 | 4,225,000 | 0.064 |
11/12/2024 | 0.052 | 273.400 | 4,385,000 | 40.895 | 2,090,000 | 0.054 | 1,925,000 | 0.057 |
10/12/2024 | 0.056 | 272.400 | 7,510,000 | 42.131 | 3,935,000 | 0.065 | 3,430,000 | 0.066 |
09/12/2024 | 0.053 | 273.800 | 6,970,000 | 40.628 | 2,570,000 | 0.045 | 3,490,000 | 0.043 |
06/12/2024 | 0.045 | 266.000 | 35,370,000 | 41.244 | 19,215,000 | 0.042 | 15,895,000 | 0.041 |
05/12/2024 | 0.032 | 255.800 | 8,140,000 | 41.198 | 3,340,000 | 0.034 | 4,760,000 | 0.034 |
04/12/2024 | 0.042 | 260.400 | 16,280,000 | 42.321 | 8,100,000 | 0.042 | 8,180,000 | 0.042 |
03/12/2024 | 0.045 | 262.400 | 31,630,000 | 42.174 | 15,800,000 | 0.046 | 15,830,000 | 0.046 |
02/12/2024 | 0.044 | 259.800 | 46,490,000 | 42.775 | 22,985,000 | 0.047 | 23,355,000 | 0.046 |
29/11/2024 | 0.038 | 253.600 | 21,625,000 | 42.970 | 10,775,000 | 0.037 | 10,850,000 | 0.037 |
28/11/2024 | 0.037 | 252.200 | 22,305,000 | 43.042 | 10,515,000 | 0.037 | 11,780,000 | 0.037 |
27/11/2024 | 0.046 | 259.000 | 24,825,000 | 42.812 | 12,260,000 | 0.039 | 12,565,000 | 0.039 |
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 |