Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.032 | 155.100 | 660,000 | 61.848 | 200,000 | 0.030 | 400,000 | 0.032 |
23/12/2024 | 0.033 | 155.600 | 1,320,000 | 61.725 | 610,000 | 0.035 | 710,000 | 0.035 |
20/12/2024 | 0.040 | 158.600 | 1,250,000 | 62.113 | 600,000 | 0.041 | 580,000 | 0.042 |
19/12/2024 | 0.041 | 158.400 | 130,000 | 62.441 | 10,000 | 0.039 | 120,000 | 0.041 |
18/12/2024 | 0.044 | 160.100 | 2,150,000 | 62.248 | 1,050,000 | 0.043 | 1,100,000 | 0.045 |
17/12/2024 | 0.043 | 158.600 | 9,250,000 | 62.621 | 4,540,000 | 0.043 | 4,610,000 | 0.039 |
16/12/2024 | 0.041 | 159.600 | 3,570,000 | 60.736 | 200,000 | 0.045 | 3,370,000 | 0.045 |
13/12/2024 | 0.050 | 162.600 | 1,070,000 | 61.547 | 30,000 | 0.055 | 1,040,000 | 0.053 |
12/12/2024 | 0.068 | 168.900 | 2,250,000 | 63.163 | 1,020,000 | 0.066 | 1,130,000 | 0.063 |
11/12/2024 | 0.065 | 167.000 | 2,880,000 | 63.308 | 810,000 | 0.079 | 1,770,000 | 0.079 |
10/12/2024 | 0.077 | 171.800 | 12,780,000 | 63.367 | 6,400,000 | 0.081 | 6,000,000 | 0.082 |
09/12/2024 | 0.075 | 171.700 | 630,000 | 62.547 | 630,000 | 0.065 | ||
06/12/2024 | 0.053 | 162.400 | 760,000 | 61.085 | 100,000 | 0.048 | 660,000 | 0.056 |
05/12/2024 | 0.049 | 159.200 | 400,000 | 61.594 | 400,000 | 0.049 | ||
04/12/2024 | 0.057 | 165.200 | 4,900,000 | 60.055 | 3,200,000 | 0.061 | 1,700,000 | 0.062 |
03/12/2024 | 0.057 | 165.500 | 950,000 | 59.585 | 950,000 | 0.058 | ||
02/12/2024 | 0.063 | 167.400 | 7,000,000 | 60.063 | 3,950,000 | 0.059 | 3,050,000 | 0.061 |
29/11/2024 | 0.066 | 168.700 | 9,880,000 | 59.426 | 4,500,000 | 0.075 | 5,230,000 | 0.072 |
28/11/2024 | 0.075 | 172.200 | 5,630,000 | 59.495 | 2,550,000 | 0.080 | 3,080,000 | 0.079 |
27/11/2024 | 0.086 | 176.200 | 2,670,000 | 59.557 | 1,440,000 | 0.068 | 1,230,000 | 0.069 |
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 |