Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.125 | 426.400 | 2,080,000 | 30.143 | 1,450,000 | 0.125 | 30,000 | 0.122 |
19/12/2024 | 0.114 | 415.200 | 750,000 | 30.872 | 550,000 | 0.109 | 200,000 | 0.097 |
18/12/2024 | 0.101 | 406.000 | 680,000 | 30.111 | 370,000 | 0.102 | 310,000 | 0.101 |
17/12/2024 | 0.101 | 402.600 | 1,000,000 | 31.140 | 350,000 | 0.101 | 650,000 | 0.101 |
16/12/2024 | 0.102 | 405.600 | 1,970,000 | 30.379 | 735,000 | 0.104 | 1,235,000 | 0.103 |
13/12/2024 | 0.107 | 409.800 | 2,935,000 | 30.293 | 600,000 | 0.110 | 2,200,000 | 0.109 |
12/12/2024 | 0.115 | 415.600 | 4,640,000 | 30.602 | 2,830,000 | 0.116 | 1,810,000 | 0.117 |
11/12/2024 | 0.106 | 409.800 | 1,250,000 | 29.898 | 600,000 | 0.110 | 500,000 | 0.107 |
10/12/2024 | 0.109 | 411.200 | 6,640,000 | 30.258 | 5,790,000 | 0.121 | 850,000 | 0.116 |
09/12/2024 | 0.119 | 418.800 | 2,820,000 | 30.500 | 1,400,000 | 0.110 | 1,420,000 | 0.111 |
06/12/2024 | 0.110 | 412.600 | 770,000 | 29.876 | 265,000 | 0.108 | 505,000 | 0.106 |
05/12/2024 | 0.101 | 405.200 | 200,000 | 29.682 | 200,000 | 0.100 | ||
04/12/2024 | 0.098 | 403.200 | 2,400,000 | 29.409 | 2,300,000 | 0.097 | 100,000 | 0.101 |
03/12/2024 | 0.100 | 404.400 | 900,000 | 29.498 | 500,000 | 0.098 | 400,000 | 0.094 |
02/12/2024 | 0.095 | 399.800 | 1,710,000 | 29.481 | 350,000 | 0.097 | 1,360,000 | 0.094 |
29/11/2024 | 0.095 | 398.000 | 1,860,000 | 29.927 | 45,000 | 0.097 | 1,815,000 | 0.098 |
28/11/2024 | 0.098 | 400.000 | 810,000 | 30.121 | 355,000 | 0.098 | 455,000 | 0.097 |
27/11/2024 | 0.102 | 402.800 | 1,055,000 | 30.338 | 255,000 | 0.101 | 800,000 | 0.095 |
26/11/2024 | 0.093 | 393.800 | 2,340,000 | 30.573 | 700,000 | 0.097 | 1,640,000 | 0.096 |
25/11/2024 | 0.093 | 395.200 | 17,515,000 | 30.079 | 16,350,000 | 0.095 | 1,165,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:04 | |
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 |