Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.042 | 37.300 | 5,000 | 67.259 | 5,000 | 0.041 | ||
23/12/2024 | 0.041 | 37.050 | 535,000 | 67.147 | 360,000 | 0.044 | 175,000 | 0.047 |
20/12/2024 | 0.048 | 37.000 | 240,000 | 67.552 | 100,000 | 0.051 | 140,000 | 0.053 |
19/12/2024 | 0.059 | 37.550 | 2,250,000 | 67.916 | 1,520,000 | 0.059 | 730,000 | 0.058 |
18/12/2024 | 0.050 | 36.800 | 1,155,000 | 67.606 | 120,000 | 0.046 | 1,035,000 | 0.049 |
17/12/2024 | 0.050 | 36.500 | 100,000 | 68.253 | 90,000 | 0.050 | 10,000 | 0.055 |
16/12/2024 | 0.056 | 36.750 | 1,470,000 | 68.394 | 55,000 | 0.067 | 1,410,000 | 0.065 |
13/12/2024 | 0.079 | 38.450 | 2,585,000 | 64.742 | 920,000 | 0.095 | 1,625,000 | 0.083 |
12/12/2024 | 0.078 | 38.300 | 1,360,000 | 64.503 | 370,000 | 0.089 | 990,000 | 0.083 |
11/12/2024 | 0.087 | 38.800 | 1,305,000 | 63.714 | 985,000 | 0.089 | 320,000 | 0.088 |
10/12/2024 | 0.080 | 38.300 | 2,135,000 | 63.678 | 1,985,000 | 0.101 | 150,000 | 0.094 |
09/12/2024 | 0.087 | 38.500 | 1,590,000 | 63.869 | 855,000 | 0.075 | 635,000 | 0.072 |
06/12/2024 | 0.065 | 36.900 | 1,765,000 | 63.538 | 530,000 | 0.063 | 1,015,000 | 0.064 |
05/12/2024 | 0.080 | 37.700 | 6,165,000 | 63.392 | 2,555,000 | 0.082 | 3,535,000 | 0.076 |
04/12/2024 | 0.076 | 37.050 | 1,185,000 | 64.765 | 425,000 | 0.075 | 760,000 | 0.074 |
03/12/2024 | 0.080 | 37.350 | 2,395,000 | 63.832 | 1,270,000 | 0.086 | 805,000 | 0.092 |
02/12/2024 | 0.071 | 36.500 | 1,270,000 | 64.713 | 760,000 | 0.077 | 470,000 | 0.071 |
29/11/2024 | 0.055 | 35.000 | 7,310,000 | 64.828 | 3,600,000 | 0.052 | 3,710,000 | 0.053 |
28/11/2024 | 0.056 | 35.100 | 12,180,000 | 64.171 | 5,500,000 | 0.054 | 6,630,000 | 0.055 |
27/11/2024 | 0.063 | 35.450 | 6,915,000 | 64.283 | 2,785,000 | 0.058 | 3,730,000 | 0.058 |
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 |