Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.184 | 13.900 | 3,540,000 | 61.638 | 1,725,000 | 0.183 | 1,800,000 | 0.182 |
23/12/2024 | 0.172 | 13.660 | 10,275,000 | 61.151 | 5,130,000 | 0.184 | 5,145,000 | 0.185 |
20/12/2024 | 0.188 | 13.920 | 3,760,000 | 61.853 | 1,880,000 | 0.185 | 1,880,000 | 0.185 |
19/12/2024 | 0.188 | 13.960 | 8,745,000 | 61.424 | 4,375,000 | 0.187 | 4,370,000 | 0.187 |
18/12/2024 | 0.195 | 14.120 | 14,420,000 | 61.340 | 7,160,000 | 0.201 | 7,260,000 | 0.201 |
17/12/2024 | 0.194 | 14.040 | 16,445,000 | 61.670 | 8,220,000 | 0.189 | 8,225,000 | 0.188 |
16/12/2024 | 0.176 | 13.620 | 11,320,000 | 61.548 | 5,660,000 | 0.183 | 5,660,000 | 0.184 |
13/12/2024 | 0.178 | 13.580 | 20,700,000 | 61.981 | 10,350,000 | 0.182 | 10,350,000 | 0.182 |
12/12/2024 | 0.192 | 13.940 | 30,745,000 | 61.631 | 15,360,000 | 0.192 | 15,235,000 | 0.192 |
11/12/2024 | 0.174 | 13.480 | 33,960,000 | 61.817 | 16,970,000 | 0.186 | 16,940,000 | 0.186 |
10/12/2024 | 0.183 | 13.660 | 45,555,000 | 62.013 | 22,820,000 | 0.188 | 22,700,000 | 0.188 |
09/12/2024 | 0.187 | 13.660 | 16,160,000 | 62.694 | 7,980,000 | 0.174 | 8,180,000 | 0.174 |
06/12/2024 | 0.171 | 13.200 | 21,180,000 | 63.037 | 10,590,000 | 0.165 | 10,590,000 | 0.165 |
05/12/2024 | 0.160 | 12.920 | 29,030,000 | 62.989 | 14,365,000 | 0.170 | 14,665,000 | 0.170 |
04/12/2024 | 0.172 | 13.100 | 28,195,000 | 63.874 | 13,975,000 | 0.181 | 13,975,000 | 0.181 |
03/12/2024 | 0.191 | 13.580 | 33,500,000 | 63.516 | 16,725,000 | 0.181 | 16,675,000 | 0.181 |
02/12/2024 | 0.164 | 12.900 | 13,170,000 | 63.661 | 6,585,000 | 0.159 | 6,585,000 | 0.159 |
29/11/2024 | 0.147 | 12.500 | 5,870,000 | 63.068 | 2,935,000 | 0.150 | 2,935,000 | 0.150 |
28/11/2024 | 0.156 | 12.660 | 6,480,000 | 63.585 | 3,190,000 | 0.160 | 3,290,000 | 0.161 |
27/11/2024 | 0.167 | 12.900 | 11,990,000 | 63.801 | 5,995,000 | 0.154 | 5,995,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |