Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.084 | 420.000 | 820,000 | 37.432 | 150,000 | 0.084 | 600,000 | 0.084 |
23/12/2024 | 0.088 | 420.200 | 1,950,000 | 37.812 | 930,000 | 0.093 | 1,020,000 | 0.092 |
20/12/2024 | 0.103 | 426.400 | 7,910,000 | 37.515 | 4,500,000 | 0.104 | 3,210,000 | 0.102 |
19/12/2024 | 0.084 | 415.200 | 7,930,000 | 37.989 | 5,380,000 | 0.072 | 2,400,000 | 0.082 |
18/12/2024 | 0.066 | 406.000 | 9,100,000 | 37.525 | 1,400,000 | 0.068 | 7,700,000 | 0.066 |
17/12/2024 | 0.064 | 402.600 | 120,000 | 37.959 | 60,000 | 0.059 | 60,000 | 0.061 |
16/12/2024 | 0.068 | 405.600 | 360,000 | 37.624 | 180,000 | 0.072 | 180,000 | 0.073 |
13/12/2024 | 0.078 | 409.800 | 340,000 | 37.559 | 170,000 | 0.078 | 170,000 | 0.079 |
12/12/2024 | 0.093 | 415.600 | 420,000 | 37.980 | 210,000 | 0.093 | 210,000 | 0.092 |
11/12/2024 | 0.083 | 409.800 | 300,000 | 38.020 | 150,000 | 0.085 | 150,000 | 0.086 |
10/12/2024 | 0.087 | 411.200 | 200,000 | 38.055 | 150,000 | 0.106 | 50,000 | 0.099 |
09/12/2024 | 0.102 | 418.800 | 200,000 | 37.791 | 100,000 | 0.080 | 100,000 | 0.079 |
06/12/2024 | 0.088 | 412.600 | 100,000 | 37.121 | 50,000 | 0.076 | 50,000 | 0.078 |
05/12/2024 | 0.077 | 405.200 | 100,000 | 37.403 | 50,000 | 0.075 | 50,000 | 0.074 |
04/12/2024 | 0.075 | 403.200 | 0 | 37.489 | ||||
03/12/2024 | 0.079 | 404.400 | 400,000 | 37.616 | 200,000 | 0.070 | 200,000 | 0.070 |
02/12/2024 | 0.074 | 399.800 | 0 | 37.956 | ||||
29/11/2024 | 0.075 | 398.000 | 0 | 38.157 | ||||
28/11/2024 | 0.079 | 400.000 | 0 | 38.084 | ||||
27/11/2024 | 0.082 | 402.800 | 0 | 37.606 |
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 |