Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.072 | 9.580 | 990,000 | 33.451 | 585,000 | 0.066 | 350,000 | 0.072 |
23/12/2024 | 0.066 | 9.490 | 15,925,000 | 33.288 | 6,955,000 | 0.065 | 6,235,000 | 0.063 |
20/12/2024 | 0.056 | 9.340 | 8,060,000 | 32.614 | 1,510,000 | 0.060 | 5,915,000 | 0.060 |
19/12/2024 | 0.070 | 9.500 | 3,705,000 | 33.563 | 1,605,000 | 0.066 | 1,830,000 | 0.066 |
18/12/2024 | 0.062 | 9.400 | 5,680,000 | 32.986 | 2,110,000 | 0.068 | 3,310,000 | 0.068 |
17/12/2024 | 0.082 | 9.610 | 750,000 | 34.343 | 340,000 | 0.084 | 410,000 | 0.084 |
16/12/2024 | 0.083 | 9.640 | 6,000,000 | 33.904 | 3,205,000 | 0.084 | 2,795,000 | 0.084 |
13/12/2024 | 0.086 | 9.670 | 8,560,000 | 33.654 | 2,425,000 | 0.087 | 6,085,000 | 0.087 |
12/12/2024 | 0.086 | 9.640 | 7,540,000 | 34.040 | 3,610,000 | 0.087 | 3,720,000 | 0.088 |
11/12/2024 | 0.093 | 9.710 | 4,570,000 | 34.298 | 1,800,000 | 0.098 | 2,770,000 | 0.099 |
10/12/2024 | 0.098 | 9.790 | 10,050,000 | 33.856 | 6,740,000 | 0.097 | 3,300,000 | 0.098 |
09/12/2024 | 0.099 | 9.740 | 7,570,000 | 34.850 | 3,660,000 | 0.102 | 3,810,000 | 0.098 |
06/12/2024 | 0.096 | 9.710 | 5,950,000 | 34.274 | 2,645,000 | 0.095 | 3,250,000 | 0.097 |
05/12/2024 | 0.096 | 9.660 | 5,120,000 | 35.021 | 2,460,000 | 0.093 | 2,660,000 | 0.095 |
04/12/2024 | 0.091 | 9.600 | 5,165,000 | 34.778 | 2,875,000 | 0.088 | 2,170,000 | 0.088 |
03/12/2024 | 0.095 | 9.660 | 750,000 | 34.483 | 400,000 | 0.095 | 350,000 | 0.095 |
02/12/2024 | 0.096 | 9.660 | 1,755,000 | 34.572 | 1,435,000 | 0.096 | 320,000 | 0.097 |
29/11/2024 | 0.100 | 9.710 | 3,640,000 | 34.183 | 1,790,000 | 0.096 | 1,850,000 | 0.094 |
28/11/2024 | 0.089 | 9.650 | 220,000 | 32.630 | 70,000 | 0.088 | 80,000 | 0.091 |
27/11/2024 | 0.079 | 9.580 | 4,020,000 | 31.393 | 4,020,000 | 0.079 |
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 |