Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.180 | 83.150 | 3,400,000 | 42.715 | 1,700,000 | 0.180 | 1,700,000 | 0.177 |
23/12/2024 | 0.158 | 81.000 | 7,450,000 | 42.048 | 3,750,000 | 0.155 | 3,700,000 | 0.154 |
20/12/2024 | 0.154 | 80.100 | 18,150,000 | 42.385 | 8,950,000 | 0.154 | 9,100,000 | 0.154 |
19/12/2024 | 0.165 | 82.950 | 0 | 40.319 | ||||
18/12/2024 | 0.171 | 84.050 | 100,000 | 39.724 | 100,000 | 0.171 | ||
17/12/2024 | 0.165 | 83.400 | 100,000 | 39.548 | 100,000 | 0.161 | ||
16/12/2024 | 0.172 | 84.350 | 790,000 | 39.302 | 790,000 | 0.182 | ||
13/12/2024 | 0.186 | 85.750 | 5,945,000 | 39.341 | 2,205,000 | 0.194 | 2,995,000 | 0.196 |
12/12/2024 | 0.211 | 88.000 | 20,305,000 | 39.840 | 9,685,000 | 0.210 | 9,635,000 | 0.208 |
11/12/2024 | 0.197 | 86.200 | 5,805,000 | 40.221 | 3,030,000 | 0.200 | 2,175,000 | 0.202 |
10/12/2024 | 0.198 | 86.600 | 15,735,000 | 39.760 | 7,780,000 | 0.215 | 7,195,000 | 0.217 |
09/12/2024 | 0.193 | 86.900 | 10,090,000 | 38.569 | 2,745,000 | 0.165 | 3,400,000 | 0.163 |
06/12/2024 | 0.170 | 83.950 | 14,645,000 | 38.909 | 5,220,000 | 0.167 | 5,925,000 | 0.164 |
05/12/2024 | 0.154 | 81.950 | 4,500,000 | 38.984 | 2,910,000 | 0.153 | 1,255,000 | 0.155 |
04/12/2024 | 0.169 | 84.000 | 4,600,000 | 38.573 | 1,685,000 | 0.164 | 2,395,000 | 0.162 |
03/12/2024 | 0.172 | 84.450 | 12,580,000 | 38.332 | 5,340,000 | 0.171 | 6,565,000 | 0.171 |
02/12/2024 | 0.173 | 84.000 | 6,345,000 | 39.008 | 3,155,000 | 0.177 | 3,150,000 | 0.179 |
29/11/2024 | 0.168 | 83.650 | 17,530,000 | 38.535 | 8,735,000 | 0.171 | 8,780,000 | 0.170 |
28/11/2024 | 0.168 | 83.400 | 700,000 | 38.799 | 350,000 | 0.167 | 300,000 | 0.169 |
27/11/2024 | 0.183 | 85.000 | 14,750,000 | 38.874 | 7,350,000 | 0.173 | 7,400,000 | 0.172 |
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 |