Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.062 | 17.920 | 160,000 | 60.435 | 80,000 | 0.061 | 80,000 | 0.060 |
23/12/2024 | 0.062 | 17.880 | 800,000 | 60.437 | 750,000 | 0.062 | ||
20/12/2024 | 0.059 | 17.660 | 1,450,000 | 60.151 | 1,070,000 | 0.060 | 350,000 | 0.064 |
19/12/2024 | 0.061 | 17.640 | 1,360,000 | 60.731 | 50,000 | 0.057 | 1,310,000 | 0.064 |
18/12/2024 | 0.064 | 17.540 | 150,000 | 62.292 | 70,000 | 0.068 | 80,000 | 0.065 |
17/12/2024 | 0.062 | 17.380 | 770,000 | 62.506 | 390,000 | 0.060 | 370,000 | 0.062 |
16/12/2024 | 0.064 | 17.400 | 1,940,000 | 62.764 | 810,000 | 0.064 | 720,000 | 0.066 |
13/12/2024 | 0.080 | 18.040 | 5,460,000 | 62.134 | 2,680,000 | 0.079 | 2,400,000 | 0.078 |
12/12/2024 | 0.102 | 18.740 | 8,400,000 | 62.652 | 6,450,000 | 0.099 | 1,030,000 | 0.104 |
11/12/2024 | 0.078 | 17.480 | 2,990,000 | 65.391 | 2,530,000 | 0.084 | 430,000 | 0.079 |
10/12/2024 | 0.070 | 17.280 | 31,150,000 | 64.007 | 25,780,000 | 0.081 | 620,000 | 0.072 |
09/12/2024 | 0.072 | 17.280 | 29,450,000 | 64.392 | 890,000 | 0.058 | 19,390,000 | 0.059 |
06/12/2024 | 0.069 | 16.840 | 3,360,000 | 65.949 | 1,840,000 | 0.070 | 1,220,000 | 0.069 |
05/12/2024 | 0.065 | 16.740 | 5,600,000 | 65.026 | 2,550,000 | 0.067 | 1,850,000 | 0.070 |
04/12/2024 | 0.082 | 17.140 | 9,440,000 | 67.328 | 3,380,000 | 0.082 | 5,560,000 | 0.082 |
03/12/2024 | 0.087 | 17.340 | 13,240,000 | 66.988 | 3,220,000 | 0.086 | 9,480,000 | 0.087 |
02/12/2024 | 0.093 | 17.320 | 18,230,000 | 68.700 | 2,670,000 | 0.094 | 14,310,000 | 0.094 |
29/11/2024 | 0.080 | 16.980 | 50,000 | 66.502 | 50,000 | 0.080 | ||
28/11/2024 | 0.074 | 16.640 | 1,250,000 | 66.922 | 600,000 | 0.077 | 650,000 | 0.079 |
27/11/2024 | 0.088 | 17.180 | 1,500,000 | 66.869 | 650,000 | 0.071 | 750,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |