Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.113 | 83.150 | 580,000 | 46.310 | ||||
23/12/2024 | 0.097 | 81.000 | 3,630,000 | 45.660 | 1,670,000 | 0.095 | 1,670,000 | 0.095 |
20/12/2024 | 0.092 | 80.100 | 8,900,000 | 45.432 | 4,450,000 | 0.093 | 4,450,000 | 0.093 |
19/12/2024 | 0.106 | 82.950 | 520,000 | 44.724 | 360,000 | 0.104 | 160,000 | 0.103 |
18/12/2024 | 0.114 | 84.050 | 200,000 | 44.827 | 200,000 | 0.114 | ||
17/12/2024 | 0.109 | 83.400 | 3,745,000 | 44.542 | 1,885,000 | 0.105 | 1,790,000 | 0.107 |
16/12/2024 | 0.111 | 84.350 | 3,275,000 | 43.670 | 1,630,000 | 0.116 | 1,645,000 | 0.119 |
13/12/2024 | 0.126 | 85.750 | 3,080,000 | 44.457 | 1,500,000 | 0.129 | 1,580,000 | 0.130 |
12/12/2024 | 0.138 | 88.000 | 4,400,000 | 43.661 | 2,200,000 | 0.130 | 2,200,000 | 0.131 |
11/12/2024 | 0.122 | 86.200 | 2,500,000 | 43.002 | 1,250,000 | 0.122 | 1,250,000 | 0.124 |
10/12/2024 | 0.126 | 86.600 | 4,400,000 | 43.140 | 2,300,000 | 0.136 | 2,100,000 | 0.137 |
09/12/2024 | 0.125 | 86.900 | 1,850,000 | 42.507 | 825,000 | 0.100 | 1,025,000 | 0.104 |
06/12/2024 | 0.108 | 83.950 | 1,355,000 | 42.742 | 595,000 | 0.104 | 440,000 | 0.099 |
05/12/2024 | 0.095 | 81.950 | 5,255,000 | 42.514 | 2,550,000 | 0.098 | 2,705,000 | 0.098 |
04/12/2024 | 0.106 | 84.000 | 4,700,000 | 42.141 | 2,350,000 | 0.105 | 2,350,000 | 0.103 |
03/12/2024 | 0.110 | 84.450 | 15,300,000 | 42.240 | 7,650,000 | 0.105 | 7,650,000 | 0.105 |
02/12/2024 | 0.107 | 84.000 | 3,500,000 | 42.136 | 1,750,000 | 0.114 | 1,700,000 | 0.115 |
29/11/2024 | 0.105 | 83.650 | 10,550,000 | 41.936 | 5,250,000 | 0.108 | 5,300,000 | 0.108 |
28/11/2024 | 83.400 | 0 | ||||||
27/11/2024 | 85.000 | 0 |
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 |