Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.207 | 32.750 | 34,774,000 | 45.774 | 17,276,000 | 0.181 | 17,424,000 | 0.182 |
23/12/2024 | 0.174 | 31.750 | 8,082,000 | 45.592 | 4,046,000 | 0.174 | 4,036,000 | 0.173 |
20/12/2024 | 0.177 | 31.650 | 920,000 | 45.954 | 720,000 | 0.180 | ||
19/12/2024 | 0.155 | 30.800 | 1,446,000 | 46.244 | 700,000 | 0.157 | 746,000 | 0.157 |
18/12/2024 | 0.154 | 30.800 | 400,000 | 45.980 | 200,000 | 0.152 | 200,000 | 0.155 |
17/12/2024 | 0.137 | 29.950 | 1,100,000 | 46.668 | 580,000 | 0.133 | 520,000 | 0.134 |
16/12/2024 | 0.144 | 30.350 | 100,000 | 46.027 | 100,000 | 0.149 | ||
13/12/2024 | 0.170 | 31.350 | 5,570,000 | 45.292 | 2,610,000 | 0.192 | 2,900,000 | 0.190 |
12/12/2024 | 0.187 | 31.600 | 1,030,000 | 46.298 | 530,000 | 0.182 | 360,000 | 0.183 |
11/12/2024 | 0.156 | 30.450 | 420,000 | 46.621 | 220,000 | 0.173 | 200,000 | 0.178 |
10/12/2024 | 0.172 | 30.950 | 408,000 | 46.672 | 200,000 | 0.187 | 208,000 | 0.199 |
09/12/2024 | 0.166 | 30.950 | 1,296,000 | 45.790 | 816,000 | 0.157 | 400,000 | 0.160 |
06/12/2024 | 0.129 | 29.900 | 2,000 | 44.349 | 2,000 | 0.127 | ||
05/12/2024 | 0.128 | 29.450 | 1,062,000 | 45.692 | 582,000 | 0.129 | 380,000 | 0.132 |
04/12/2024 | 0.120 | 29.100 | 850,000 | 45.655 | 570,000 | 0.121 | 230,000 | 0.121 |
03/12/2024 | 0.123 | 29.100 | 516,000 | 45.951 | 200,000 | 0.122 | 316,000 | 0.123 |
02/12/2024 | 0.109 | 28.550 | 312,000 | 45.662 | 262,000 | 0.109 | ||
29/11/2024 | 0.096 | 27.750 | 212,000 | 45.986 | 100,000 | 0.090 | 100,000 | 0.092 |
28/11/2024 | 0.098 | 27.850 | 210,000 | 45.856 | 100,000 | 0.106 | 110,000 | 0.106 |
27/11/2024 | 0.106 | 28.300 | 66,088,000 | 45.473 | 33,280,000 | 0.087 | 32,438,000 | 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 |