Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.242 | 14.860 | 1,130,000 | 44.083 | 540,000 | 0.239 | 590,000 | 0.240 |
23/12/2024 | 0.227 | 14.660 | 2,155,000 | 44.102 | 1,040,000 | 0.224 | 1,085,000 | 0.223 |
20/12/2024 | 0.224 | 14.520 | 1,290,000 | 44.711 | 710,000 | 0.225 | 580,000 | 0.224 |
19/12/2024 | 0.222 | 14.540 | 4,205,000 | 44.178 | 2,120,000 | 0.228 | 2,035,000 | 0.228 |
18/12/2024 | 0.241 | 14.760 | 2,130,000 | 44.240 | 1,005,000 | 0.245 | 1,125,000 | 0.244 |
17/12/2024 | 0.230 | 14.560 | 5,170,000 | 44.674 | 2,495,000 | 0.228 | 2,675,000 | 0.228 |
16/12/2024 | 0.235 | 14.620 | 5,055,000 | 44.591 | 2,310,000 | 0.241 | 2,745,000 | 0.242 |
13/12/2024 | 0.260 | 14.880 | 365,000 | 44.674 | 150,000 | 0.287 | 215,000 | 0.287 |
12/12/2024 | 0.330 | 15.600 | 770,000 | 45.112 | 385,000 | 0.335 | 385,000 | 0.328 |
11/12/2024 | 0.320 | 15.400 | 6,450,000 | 45.937 | 3,165,000 | 0.339 | 3,285,000 | 0.339 |
10/12/2024 | 0.345 | 15.700 | 10,035,000 | 45.443 | 5,095,000 | 0.400 | 4,940,000 | 0.400 |
09/12/2024 | 0.380 | 16.220 | 3,505,000 | 43.572 | 1,865,000 | 0.298 | 1,640,000 | 0.294 |
06/12/2024 | 0.290 | 15.380 | 450,000 | 42.439 | 205,000 | 0.284 | 245,000 | 0.303 |
05/12/2024 | 0.244 | 14.980 | 4,530,000 | 41.150 | 2,240,000 | 0.242 | 2,290,000 | 0.242 |
04/12/2024 | 0.270 | 15.180 | 0 | 42.009 | ||||
03/12/2024 | 0.275 | 15.240 | 2,965,000 | 41.842 | 2,235,000 | 0.268 | 730,000 | 0.261 |
02/12/2024 | 0.250 | 14.920 | 1,270,000 | 42.019 | 635,000 | 0.249 | 510,000 | 0.248 |
29/11/2024 | 0.247 | 14.720 | 4,815,000 | 43.210 | 2,210,000 | 0.242 | 2,605,000 | 0.241 |
28/11/2024 | 0.241 | 14.580 | 2,790,000 | 43.710 | 1,395,000 | 0.241 | 1,395,000 | 0.240 |
27/11/2024 | 0.270 | 14.800 | 3,745,000 | 44.788 | 1,930,000 | 0.232 | 1,770,000 | 0.228 |
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 |