Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.036 | 301.200 | 1,360,000 | 53.890 | 250,000 | 0.034 | 1,060,000 | 0.036 |
23/12/2024 | 0.032 | 297.600 | 400,000 | 53.421 | 200,000 | 0.032 | 100,000 | 0.035 |
20/12/2024 | 0.037 | 296.000 | 1,120,000 | 55.052 | 360,000 | 0.037 | 440,000 | 0.037 |
19/12/2024 | 0.038 | 298.800 | 20,460,000 | 54.111 | 6,900,000 | 0.039 | 13,360,000 | 0.038 |
18/12/2024 | 0.042 | 300.200 | 1,510,000 | 54.686 | 1,040,000 | 0.043 | 390,000 | 0.045 |
17/12/2024 | 0.044 | 300.600 | 3,020,000 | 54.903 | 1,150,000 | 0.042 | 1,870,000 | 0.044 |
16/12/2024 | 0.040 | 297.600 | 4,890,000 | 54.423 | 1,940,000 | 0.046 | 2,650,000 | 0.041 |
13/12/2024 | 0.050 | 303.000 | 8,570,000 | 54.804 | 2,450,000 | 0.049 | 6,020,000 | 0.050 |
12/12/2024 | 0.062 | 310.600 | 11,800,000 | 55.000 | 9,710,000 | 0.058 | 1,870,000 | 0.058 |
11/12/2024 | 0.053 | 306.000 | 455,500,000 | 54.050 | 223,540,000 | 0.059 | 231,960,000 | 0.059 |
10/12/2024 | 0.059 | 308.400 | 338,200,000 | 54.537 | 158,700,000 | 0.071 | 168,940,000 | 0.071 |
09/12/2024 | 0.054 | 311.600 | 2,830,000 | 51.803 | 1,570,000 | 0.044 | 260,000 | 0.038 |
06/12/2024 | 0.035 | 294.600 | 4,020,000 | 51.325 | 3,750,000 | 0.035 | 230,000 | 0.032 |
05/12/2024 | 0.029 | 290.800 | 570,000 | 50.178 | 300,000 | 0.030 | 270,000 | 0.030 |
04/12/2024 | 0.033 | 292.400 | 200,000 | 50.917 | 200,000 | 0.031 | ||
03/12/2024 | 0.034 | 293.800 | 670,000 | 50.564 | 540,000 | 0.034 | 130,000 | 0.035 |
02/12/2024 | 0.033 | 291.800 | 370,000 | 50.666 | 220,000 | 0.036 | 150,000 | 0.034 |
29/11/2024 | 0.032 | 289.800 | 1,120,000 | 50.333 | 710,000 | 0.032 | 410,000 | 0.030 |
28/11/2024 | 0.028 | 287.600 | 1,000,000 | 49.343 | 600,000 | 0.030 | 400,000 | 0.026 |
27/11/2024 | 0.030 | 290.600 | 1,430,000 | 48.923 | 730,000 | 0.027 | 600,000 | 0.031 |
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 |