Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.027 | 71.650 | 0 | 64.798 | ||||
19/12/2024 | 0.029 | 70.750 | 380,000 | 65.037 | 190,000 | 0.031 | 190,000 | 0.032 |
18/12/2024 | 0.035 | 67.750 | 0 | 65.316 | ||||
17/12/2024 | 0.037 | 66.950 | 0 | 65.431 | ||||
16/12/2024 | 0.039 | 65.450 | 200,000 | 64.593 | 200,000 | 0.037 | ||
13/12/2024 | 0.037 | 67.500 | 505,000 | 65.430 | 225,000 | 0.041 | 225,000 | 0.042 |
12/12/2024 | 0.042 | 65.400 | 55,000 | 65.578 | 55,000 | 0.037 | ||
11/12/2024 | 0.044 | 65.050 | 2,060,000 | 66.076 | 1,060,000 | 0.043 | 1,000,000 | 0.043 |
10/12/2024 | 0.045 | 65.100 | 2,405,000 | 66.520 | 1,600,000 | 0.040 | 805,000 | 0.042 |
09/12/2024 | 0.040 | 67.200 | 6,260,000 | 66.166 | 2,770,000 | 0.046 | 3,040,000 | 0.046 |
06/12/2024 | 0.052 | 62.900 | 8,025,000 | 66.659 | 4,055,000 | 0.053 | 3,715,000 | 0.053 |
05/12/2024 | 0.048 | 64.050 | 6,625,000 | 65.972 | 3,275,000 | 0.047 | 3,150,000 | 0.048 |
04/12/2024 | 0.047 | 64.900 | 4,700,000 | 66.379 | 2,300,000 | 0.047 | 2,300,000 | 0.047 |
03/12/2024 | 0.045 | 65.100 | 9,725,000 | 65.449 | 4,400,000 | 0.048 | 5,325,000 | 0.048 |
02/12/2024 | 0.048 | 65.150 | 7,215,000 | 66.932 | 3,485,000 | 0.047 | 3,705,000 | 0.047 |
29/11/2024 | 0.052 | 62.950 | 14,690,000 | 65.680 | 7,950,000 | 0.054 | 6,720,000 | 0.054 |
28/11/2024 | 0.057 | 61.850 | 14,570,000 | 66.492 | 5,650,000 | 0.057 | 8,070,000 | 0.057 |
27/11/2024 | 0.062 | 60.500 | 12,000,000 | 66.814 | 5,670,000 | 0.072 | 6,330,000 | 0.072 |
26/11/2024 | 0.074 | 57.400 | 12,500,000 | 67.379 | 6,450,000 | 0.076 | 6,050,000 | 0.075 |
25/11/2024 | 0.071 | 58.900 | 11,040,000 | 68.236 | 5,200,000 | 0.070 | 5,840,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:07 | |
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 |