Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.046 | 20.700 | 840,000 | 69.923 | 420,000 | 0.049 | 420,000 | 0.048 |
23/12/2024 | 0.047 | 20.700 | 360,000 | 69.220 | 180,000 | 0.047 | 180,000 | 0.047 |
20/12/2024 | 0.053 | 20.700 | 1,492,000 | 68.974 | 702,000 | 0.054 | 762,000 | 0.055 |
19/12/2024 | 0.051 | 20.450 | 50,000 | 69.921 | 2,000 | 0.050 | 48,000 | 0.051 |
18/12/2024 | 0.070 | 20.950 | 2,406,000 | 72.007 | 1,250,000 | 0.068 | 1,156,000 | 0.070 |
17/12/2024 | 0.072 | 20.900 | 3,392,000 | 72.484 | 1,690,000 | 0.075 | 1,702,000 | 0.075 |
16/12/2024 | 0.086 | 21.150 | 2,092,000 | 74.366 | 1,040,000 | 0.087 | 1,052,000 | 0.089 |
13/12/2024 | 0.107 | 21.650 | 11,698,000 | 73.076 | 5,840,000 | 0.110 | 5,858,000 | 0.112 |
12/12/2024 | 0.156 | 22.600 | 18,640,000 | 76.339 | 9,320,000 | 0.159 | 9,320,000 | 0.159 |
11/12/2024 | 0.150 | 22.300 | 21,960,000 | 77.653 | 10,960,000 | 0.165 | 10,978,000 | 0.165 |
10/12/2024 | 0.168 | 22.650 | 18,906,000 | 77.681 | 9,488,000 | 0.192 | 9,418,000 | 0.193 |
09/12/2024 | 0.193 | 23.150 | 16,766,000 | 77.382 | 8,376,000 | 0.171 | 8,340,000 | 0.172 |
06/12/2024 | 0.197 | 22.850 | 3,518,000 | 80.316 | 1,720,000 | 0.200 | 1,776,000 | 0.201 |
05/12/2024 | 0.210 | 23.000 | 23,424,000 | 81.228 | 11,682,000 | 0.216 | 11,740,000 | 0.215 |
04/12/2024 | 0.285 | 24.200 | 138,000 | 84.156 | 60,000 | 0.320 | 78,000 | 0.315 |
03/12/2024 | 0.335 | 25.100 | 408,000 | 82.662 | 242,000 | 0.341 | 166,000 | 0.331 |
02/12/2024 | 0.360 | 25.250 | 0 | 86.262 | ||||
29/11/2024 | 0.360 | 25.150 | 20,000 | 85.291 | 20,000 | 0.380 | ||
28/11/2024 | 0.340 | 24.700 | 912,000 | 86.285 | 460,000 | 0.324 | 452,000 | 0.322 |
27/11/2024 | 0.325 | 24.500 | 3,724,000 | 84.527 | 1,862,000 | 0.318 | 1,862,000 | 0.313 |
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 |