Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.084 | 4.300 | 300,000 | 61.843 | 150,000 | 0.087 | 150,000 | 0.086 |
19/12/2024 | 0.095 | 4.380 | 1,230,000 | 61.905 | 588,000 | 0.094 | 632,000 | 0.094 |
18/12/2024 | 0.100 | 4.420 | 1,018,000 | 61.704 | 474,000 | 0.100 | 544,000 | 0.102 |
17/12/2024 | 0.103 | 4.410 | 2,132,000 | 62.171 | 1,066,000 | 0.110 | 1,066,000 | 0.109 |
16/12/2024 | 0.111 | 4.470 | 2,124,000 | 61.968 | 880,000 | 0.124 | 1,184,000 | 0.122 |
13/12/2024 | 0.125 | 4.560 | 1,232,000 | 61.554 | 612,000 | 0.134 | 542,000 | 0.136 |
12/12/2024 | 0.155 | 4.740 | 7,972,000 | 61.499 | 4,310,000 | 0.159 | 3,662,000 | 0.159 |
11/12/2024 | 0.163 | 4.750 | 8,482,000 | 62.052 | 3,898,000 | 0.177 | 4,574,000 | 0.175 |
10/12/2024 | 0.157 | 4.720 | 2,486,000 | 61.781 | 1,180,000 | 0.178 | 1,306,000 | 0.178 |
09/12/2024 | 0.182 | 4.860 | 4,188,000 | 61.534 | 2,094,000 | 0.161 | 2,094,000 | 0.160 |
06/12/2024 | 0.171 | 4.740 | 2,490,000 | 62.259 | 1,260,000 | 0.164 | 1,230,000 | 0.163 |
05/12/2024 | 0.166 | 4.740 | 2,944,000 | 61.508 | 1,472,000 | 0.167 | 1,472,000 | 0.168 |
04/12/2024 | 0.177 | 4.780 | 5,102,000 | 61.739 | 2,538,000 | 0.178 | 2,562,000 | 0.177 |
03/12/2024 | 0.174 | 4.760 | 3,660,000 | 61.622 | 1,830,000 | 0.158 | 1,830,000 | 0.158 |
02/12/2024 | 0.164 | 4.680 | 5,888,000 | 61.960 | 2,934,000 | 0.166 | 2,944,000 | 0.165 |
29/11/2024 | 0.158 | 4.620 | 4,572,000 | 61.964 | 2,164,000 | 0.160 | 2,408,000 | 0.161 |
28/11/2024 | 0.170 | 4.690 | 3,426,000 | 61.735 | 1,810,000 | 0.184 | 1,616,000 | 0.184 |
27/11/2024 | 0.201 | 4.810 | 1,460,000 | 62.409 | 630,000 | 0.185 | 830,000 | 0.184 |
26/11/2024 | 0.190 | 4.780 | 1,944,000 | 61.726 | 970,000 | 0.194 | 974,000 | 0.193 |
25/11/2024 | 0.190 | 4.740 | 1,632,000 | 62.382 | 832,000 | 0.200 | 800,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 12:34 | |
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 |