Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.041 | 42.750 | 1,410,000 | 52.367 | 1,410,000 | 0.042 | ||
19/12/2024 | 0.054 | 45.200 | 150,000 | 51.918 | 100,000 | 0.055 | 50,000 | 0.054 |
18/12/2024 | 0.058 | 45.600 | 0 | 52.435 | ||||
17/12/2024 | 0.058 | 45.200 | 150,000 | 53.337 | 100,000 | 0.058 | 50,000 | 0.058 |
16/12/2024 | 0.056 | 45.000 | 1,025,000 | 52.856 | 120,000 | 0.061 | 905,000 | 0.061 |
13/12/2024 | 0.066 | 46.500 | 100,000 | 52.546 | 100,000 | 0.068 | ||
12/12/2024 | 0.078 | 47.750 | 330,000 | 53.622 | 280,000 | 0.078 | 50,000 | 0.078 |
11/12/2024 | 0.071 | 46.600 | 0 | 53.972 | ||||
10/12/2024 | 0.077 | 47.150 | 19,130,000 | 54.627 | 9,490,000 | 0.082 | 9,485,000 | 0.082 |
09/12/2024 | 0.081 | 48.450 | 360,000 | 52.339 | 160,000 | 0.074 | 200,000 | 0.067 |
06/12/2024 | 0.078 | 47.600 | 1,150,000 | 53.164 | 600,000 | 0.076 | 550,000 | 0.073 |
05/12/2024 | 0.072 | 46.750 | 860,000 | 53.077 | 460,000 | 0.071 | 400,000 | 0.072 |
04/12/2024 | 0.075 | 47.300 | 3,210,000 | 52.578 | 1,350,000 | 0.077 | 1,810,000 | 0.077 |
03/12/2024 | 0.087 | 48.650 | 260,000 | 53.068 | 100,000 | 0.083 | 160,000 | 0.086 |
02/12/2024 | 0.086 | 48.600 | 1,590,000 | 52.710 | 820,000 | 0.087 | 770,000 | 0.087 |
29/11/2024 | 0.085 | 48.200 | 2,230,000 | 53.048 | 1,325,000 | 0.083 | 755,000 | 0.080 |
28/11/2024 | 0.080 | 47.400 | 2,800,000 | 53.302 | 1,350,000 | 0.083 | 1,400,000 | 0.083 |
27/11/2024 | 0.082 | 47.750 | 2,750,000 | 52.933 | 1,500,000 | 0.079 | 1,200,000 | 0.077 |
26/11/2024 | 0.075 | 46.750 | 1,265,000 | 52.957 | 610,000 | 0.074 | 500,000 | 0.074 |
25/11/2024 | 0.073 | 46.350 | 2,825,000 | 53.144 | 1,645,000 | 0.072 | 920,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:03 | |
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 |