Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.046 | 46.600 | 5,150,000 | 40.154 | 2,325,000 | 0.047 | 2,800,000 | 0.046 |
23/12/2024 | 0.045 | 46.350 | 3,325,000 | 40.290 | 2,625,000 | 0.044 | 700,000 | 0.043 |
20/12/2024 | 0.040 | 45.450 | 5,675,000 | 40.126 | 2,425,000 | 0.042 | 3,125,000 | 0.042 |
19/12/2024 | 0.043 | 45.700 | 3,850,000 | 40.691 | 1,800,000 | 0.043 | 1,625,000 | 0.043 |
18/12/2024 | 0.044 | 45.950 | 6,875,000 | 40.311 | 3,150,000 | 0.043 | 3,525,000 | 0.044 |
17/12/2024 | 0.042 | 45.500 | 3,800,000 | 40.497 | 2,100,000 | 0.042 | 1,700,000 | 0.042 |
16/12/2024 | 0.043 | 45.800 | 7,000,000 | 39.988 | 4,150,000 | 0.047 | 2,825,000 | 0.046 |
13/12/2024 | 0.046 | 46.350 | 36,725,000 | 39.403 | 29,175,000 | 0.046 | 6,625,000 | 0.048 |
12/12/2024 | 0.057 | 47.750 | 7,925,000 | 39.854 | 4,350,000 | 0.059 | 2,725,000 | 0.056 |
11/12/2024 | 0.054 | 47.000 | 4,300,000 | 40.691 | 1,200,000 | 0.056 | 3,100,000 | 0.056 |
10/12/2024 | 0.061 | 48.050 | 18,875,000 | 40.304 | 11,550,000 | 0.066 | 5,550,000 | 0.071 |
09/12/2024 | 0.063 | 48.550 | 10,925,000 | 39.466 | 3,350,000 | 0.051 | 7,350,000 | 0.052 |
06/12/2024 | 0.050 | 46.750 | 2,725,000 | 39.125 | 1,425,000 | 0.050 | 1,100,000 | 0.049 |
05/12/2024 | 0.044 | 45.700 | 1,375,000 | 39.345 | 750,000 | 0.043 | 625,000 | 0.042 |
04/12/2024 | 0.048 | 46.150 | 675,000 | 39.716 | 625,000 | 0.045 | 50,000 | 0.046 |
03/12/2024 | 0.047 | 46.150 | 3,750,000 | 39.145 | 1,925,000 | 0.045 | 1,825,000 | 0.042 |
02/12/2024 | 0.043 | 45.300 | 4,275,000 | 39.605 | 3,475,000 | 0.044 | 425,000 | 0.044 |
29/11/2024 | 0.040 | 44.800 | 1,550,000 | 39.241 | 675,000 | 0.045 | 875,000 | 0.040 |
28/11/2024 | 0.041 | 44.800 | 4,550,000 | 39.578 | 1,000,000 | 0.042 | 3,550,000 | 0.042 |
27/11/2024 | 0.049 | 45.850 | 3,825,000 | 40.106 | 2,750,000 | 0.045 | 700,000 | 0.042 |
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 |