Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 420.000 | 330,000 | 38.921 | 200,000 | 0.030 | 130,000 | 0.031 |
23/12/2024 | 0.034 | 420.200 | 5,980,000 | 39.509 | 3,290,000 | 0.034 | 1,990,000 | 0.031 |
20/12/2024 | 0.040 | 426.400 | 9,640,000 | 38.771 | 5,980,000 | 0.039 | 2,140,000 | 0.038 |
19/12/2024 | 0.031 | 415.200 | 12,850,000 | 39.072 | 10,400,000 | 0.027 | 2,220,000 | 0.023 |
18/12/2024 | 0.023 | 406.000 | 1,490,000 | 38.608 | 100,000 | 0.023 | 1,390,000 | 0.022 |
17/12/2024 | 0.022 | 402.600 | 2,930,000 | 38.866 | 240,000 | 0.022 | 2,360,000 | 0.021 |
16/12/2024 | 0.022 | 405.600 | 7,830,000 | 37.917 | 4,600,000 | 0.025 | 2,450,000 | 0.026 |
13/12/2024 | 0.027 | 409.800 | 16,040,000 | 37.967 | 5,080,000 | 0.031 | 9,950,000 | 0.030 |
12/12/2024 | 0.041 | 415.600 | 15,300,000 | 40.175 | 4,260,000 | 0.040 | 10,110,000 | 0.041 |
11/12/2024 | 0.032 | 409.800 | 1,520,000 | 39.071 | 550,000 | 0.035 | 970,000 | 0.034 |
10/12/2024 | 0.037 | 411.200 | 4,090,000 | 39.886 | 1,240,000 | 0.044 | 2,370,000 | 0.042 |
09/12/2024 | 0.043 | 418.800 | 9,530,000 | 39.215 | 4,750,000 | 0.034 | 4,380,000 | 0.032 |
06/12/2024 | 0.037 | 412.600 | 1,340,000 | 38.745 | 1,190,000 | 0.036 | 100,000 | 0.037 |
05/12/2024 | 0.032 | 405.200 | 980,000 | 39.058 | 870,000 | 0.033 | 110,000 | 0.032 |
04/12/2024 | 0.032 | 403.200 | 10,140,000 | 39.365 | 5,610,000 | 0.033 | 4,530,000 | 0.031 |
03/12/2024 | 0.036 | 404.400 | 10,750,000 | 39.966 | 4,870,000 | 0.032 | 5,780,000 | 0.031 |
02/12/2024 | 0.033 | 399.800 | 13,810,000 | 40.102 | 6,100,000 | 0.034 | 7,410,000 | 0.032 |
29/11/2024 | 0.034 | 398.000 | 4,270,000 | 40.268 | 1,870,000 | 0.035 | 2,070,000 | 0.034 |
28/11/2024 | 0.036 | 400.000 | 14,300,000 | 40.132 | 7,060,000 | 0.036 | 6,790,000 | 0.036 |
27/11/2024 | 0.040 | 402.800 | 12,450,000 | 40.280 | 8,290,000 | 0.036 | 3,850,000 | 0.035 |
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 |