Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.053 | 273.800 | 500,000 | 41.016 | 500,000 | 0.050 | ||
23/12/2024 | 0.062 | 269.600 | 0 | 41.296 | ||||
20/12/2024 | 0.068 | 267.000 | 2,480,000 | 41.123 | 1,600,000 | 0.068 | 880,000 | 0.068 |
19/12/2024 | 0.058 | 268.600 | 205,000 | 39.684 | 105,000 | 0.061 | 100,000 | 0.063 |
18/12/2024 | 0.056 | 269.800 | 802,500 | 39.559 | 60,000 | 0.056 | 742,500 | 0.057 |
17/12/2024 | 0.062 | 266.600 | 1,215,000 | 39.549 | 705,000 | 0.061 | 510,000 | 0.058 |
16/12/2024 | 0.072 | 262.200 | 732,500 | 39.692 | 732,500 | 0.071 | ||
13/12/2024 | 0.062 | 268.600 | 637,500 | 39.705 | 605,000 | 0.052 | 32,500 | 0.061 |
12/12/2024 | 0.044 | 280.000 | 4,320,000 | 39.432 | 2,107,500 | 0.045 | 2,212,500 | 0.044 |
11/12/2024 | 0.054 | 273.400 | 132,500 | 39.452 | 132,500 | 0.054 | ||
10/12/2024 | 0.056 | 272.400 | 1,870,000 | 39.415 | 917,500 | 0.049 | 445,000 | 0.047 |
09/12/2024 | 0.055 | 273.800 | 1,437,500 | 39.529 | 692,500 | 0.067 | 487,500 | 0.064 |
06/12/2024 | 0.072 | 266.000 | 4,482,500 | 39.766 | 700,000 | 0.075 | 3,665,000 | 0.075 |
05/12/2024 | 0.098 | 255.800 | 45,540,000 | 40.100 | 22,737,500 | 0.099 | 22,652,500 | 0.099 |
04/12/2024 | 0.086 | 260.400 | 1,940,000 | 39.867 | 1,520,000 | 0.088 | 420,000 | 0.086 |
03/12/2024 | 0.084 | 262.400 | 54,105,000 | 40.154 | 26,470,000 | 0.082 | 27,200,000 | 0.081 |
02/12/2024 | 0.088 | 259.800 | 5,957,500 | 39.754 | 2,792,500 | 0.084 | 3,025,000 | 0.084 |
29/11/2024 | 0.106 | 253.600 | 35,245,000 | 39.747 | 17,430,000 | 0.112 | 17,815,000 | 0.111 |
28/11/2024 | 0.110 | 252.200 | 39,802,500 | 39.652 | 20,157,500 | 0.106 | 19,640,000 | 0.106 |
27/11/2024 | 0.092 | 259.000 | 37,607,500 | 39.511 | 18,377,500 | 0.114 | 19,080,000 | 0.114 |
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 |