Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.079 | 301.200 | 920,000 | 39.356 | 510,000 | 0.081 | ||
23/12/2024 | 0.075 | 297.600 | 2,330,000 | 40.143 | 1,790,000 | 0.076 | 440,000 | 0.076 |
20/12/2024 | 0.077 | 296.000 | 2,080,000 | 40.716 | 110,000 | 0.076 | 1,930,000 | 0.077 |
19/12/2024 | 0.080 | 298.800 | 3,420,000 | 39.693 | 2,950,000 | 0.077 | 90,000 | 0.086 |
18/12/2024 | 0.085 | 300.200 | 3,030,000 | 39.779 | 1,760,000 | 0.086 | ||
17/12/2024 | 0.095 | 300.600 | 1,840,000 | 41.316 | 490,000 | 0.086 | ||
16/12/2024 | 0.084 | 297.600 | 2,760,000 | 40.458 | 1,350,000 | 0.093 | ||
13/12/2024 | 0.100 | 303.000 | 14,100,000 | 40.139 | 6,090,000 | 0.108 | ||
12/12/2024 | 0.133 | 310.600 | 9,070,000 | 41.638 | 1,150,000 | 0.114 | 3,890,000 | 0.138 |
11/12/2024 | 0.118 | 306.000 | 1,270,000 | 41.374 | 250,000 | 0.121 | ||
10/12/2024 | 0.126 | 308.400 | 37,580,000 | 41.242 | 11,360,000 | 0.158 | 18,540,000 | 0.147 |
09/12/2024 | 0.126 | 311.600 | 276,430,000 | 39.292 | 134,770,000 | 0.082 | 134,340,000 | 0.082 |
06/12/2024 | 0.081 | 294.600 | 389,240,000 | 39.303 | 190,550,000 | 0.073 | 195,940,000 | 0.073 |
05/12/2024 | 0.071 | 290.800 | 4,990,000 | 38.869 | 2,640,000 | 0.072 | 1,620,000 | 0.072 |
04/12/2024 | 0.076 | 292.400 | 11,250,000 | 38.967 | 6,190,000 | 0.079 | 4,320,000 | 0.077 |
03/12/2024 | 0.080 | 293.800 | 25,690,000 | 38.902 | 10,280,000 | 0.075 | 11,710,000 | 0.075 |
02/12/2024 | 0.077 | 291.800 | 14,280,000 | 39.064 | 8,140,000 | 0.079 | 3,480,000 | 0.077 |
29/11/2024 | 0.077 | 289.800 | 7,500,000 | 39.456 | 1,800,000 | 0.069 | 3,570,000 | 0.074 |
28/11/2024 | 0.071 | 287.600 | 26,490,000 | 39.055 | 10,310,000 | 0.071 | 15,280,000 | 0.071 |
27/11/2024 | 0.078 | 290.600 | 552,330,000 | 38.925 | 272,680,000 | 0.061 | 279,370,000 | 0.062 |
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 |