Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.062 | 46.600 | 0 | 44.497 | ||||
23/12/2024 | 0.065 | 46.350 | 130,000 | 44.601 | 85,000 | 0.067 | 45,000 | 0.066 |
20/12/2024 | 0.072 | 45.450 | 40,000 | 44.187 | 40,000 | 0.072 | ||
19/12/2024 | 0.072 | 45.700 | 280,000 | 44.503 | 140,000 | 0.072 | 140,000 | 0.072 |
18/12/2024 | 0.072 | 45.950 | 160,000 | 44.813 | 160,000 | 0.072 | ||
17/12/2024 | 0.074 | 45.500 | 250,000 | 44.386 | 125,000 | 0.073 | 125,000 | 0.074 |
16/12/2024 | 0.074 | 45.800 | 1,070,000 | 44.781 | 455,000 | 0.067 | 615,000 | 0.069 |
13/12/2024 | 0.070 | 46.350 | 2,450,000 | 44.649 | 1,260,000 | 0.068 | 1,190,000 | 0.070 |
12/12/2024 | 0.061 | 47.750 | 3,460,000 | 44.938 | 1,660,000 | 0.057 | 1,730,000 | 0.059 |
11/12/2024 | 0.066 | 47.000 | 1,000,000 | 44.713 | 1,000,000 | 0.066 | ||
10/12/2024 | 0.060 | 48.050 | 7,420,000 | 44.988 | 3,660,000 | 0.051 | 3,760,000 | 0.054 |
09/12/2024 | 0.053 | 48.550 | 2,000,000 | 44.147 | 1,000,000 | 0.064 | 1,000,000 | 0.065 |
06/12/2024 | 0.064 | 46.750 | 6,500,000 | 43.517 | 3,250,000 | 0.065 | 3,250,000 | 0.065 |
05/12/2024 | 0.076 | 45.700 | 1,800,000 | 43.997 | 900,000 | 0.077 | 900,000 | 0.077 |
04/12/2024 | 0.070 | 46.150 | 5,700,000 | 43.550 | 2,850,000 | 0.071 | 2,850,000 | 0.073 |
03/12/2024 | 0.071 | 46.150 | 2,500,000 | 43.672 | 1,250,000 | 0.078 | 1,250,000 | 0.078 |
02/12/2024 | 0.078 | 45.300 | 3,300,000 | 43.477 | 1,650,000 | 0.077 | 1,650,000 | 0.077 |
29/11/2024 | 0.085 | 44.800 | 7,300,000 | 43.580 | 3,650,000 | 0.084 | 3,650,000 | 0.083 |
28/11/2024 | 0.085 | 44.800 | 6,300,000 | 43.498 | 3,150,000 | 0.082 | 3,150,000 | 0.081 |
27/11/2024 | 0.075 | 45.850 | 7,200,000 | 43.416 | 3,650,000 | 0.087 | 3,550,000 | 0.087 |
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 |