Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.038 | 43.050 | 730,000 | 50.794 | 600,000 | 0.040 | ||
23/12/2024 | 0.036 | 42.450 | 525,000 | 51.114 | ||||
20/12/2024 | 0.039 | 42.750 | 12,585,000 | 51.489 | 2,190,000 | 0.042 | 9,365,000 | 0.042 |
19/12/2024 | 0.052 | 45.200 | 1,960,000 | 51.192 | 650,000 | 0.050 | 1,110,000 | 0.050 |
18/12/2024 | 0.054 | 45.600 | 3,815,000 | 50.869 | 2,065,000 | 0.054 | 1,550,000 | 0.055 |
17/12/2024 | 0.052 | 45.200 | 8,150,000 | 50.871 | 3,615,000 | 0.051 | 4,435,000 | 0.051 |
16/12/2024 | 0.050 | 45.000 | 3,555,000 | 50.360 | 750,000 | 0.055 | 1,845,000 | 0.054 |
13/12/2024 | 0.060 | 46.500 | 1,255,000 | 50.273 | 1,015,000 | 0.064 | 240,000 | 0.062 |
12/12/2024 | 0.070 | 47.750 | 5,950,000 | 50.738 | 4,975,000 | 0.072 | ||
11/12/2024 | 0.063 | 46.600 | 5,800,000 | 50.945 | 3,240,000 | 0.068 | 150,000 | 0.070 |
10/12/2024 | 0.069 | 47.150 | 18,085,000 | 51.700 | 3,445,000 | 0.077 | 10,390,000 | 0.080 |
09/12/2024 | 0.076 | 48.450 | 17,350,000 | 50.669 | 5,960,000 | 0.065 | 8,205,000 | 0.069 |
06/12/2024 | 0.074 | 47.600 | 17,820,000 | 51.829 | 7,740,000 | 0.070 | 8,950,000 | 0.071 |
05/12/2024 | 0.070 | 46.750 | 13,600,000 | 52.468 | 6,700,000 | 0.071 | 6,900,000 | 0.071 |
04/12/2024 | 0.075 | 47.300 | 27,410,000 | 52.746 | 12,950,000 | 0.076 | 13,980,000 | 0.076 |
03/12/2024 | 0.086 | 48.650 | 350,000 | 52.886 | 35,000 | 0.090 | 315,000 | 0.086 |
02/12/2024 | 0.087 | 48.600 | 845,000 | 53.242 | 530,000 | 0.085 | 280,000 | 0.085 |
29/11/2024 | 0.083 | 48.200 | 29,355,000 | 52.501 | 14,525,000 | 0.080 | 14,455,000 | 0.079 |
28/11/2024 | 0.078 | 47.400 | 20,485,000 | 52.732 | 10,240,000 | 0.081 | 10,045,000 | 0.081 |
27/11/2024 | 0.082 | 47.750 | 58,455,000 | 53.102 | 29,270,000 | 0.074 | 29,185,000 | 0.073 |
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 |