Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.076 | 75.350 | 605,000 | 17.783 | 415,000 | 0.081 | 190,000 | 0.076 |
19/12/2024 | 0.088 | 75.500 | 440,000 | 18.451 | 200,000 | 0.085 | 70,000 | 0.087 |
18/12/2024 | 0.090 | 75.650 | 235,000 | 18.150 | 135,000 | 0.090 | 100,000 | 0.090 |
17/12/2024 | 0.083 | 75.100 | 290,000 | 18.581 | 210,000 | 0.084 | 80,000 | 0.087 |
16/12/2024 | 0.074 | 74.850 | 8,740,000 | 18.115 | 4,320,000 | 0.088 | 4,320,000 | 0.087 |
13/12/2024 | 0.071 | 74.050 | 950,000 | 19.090 | 410,000 | 0.071 | 540,000 | 0.072 |
12/12/2024 | 0.083 | 74.550 | 2,300,000 | 19.093 | 2,300,000 | 0.079 | ||
11/12/2024 | 0.083 | 74.100 | 2,390,000 | 19.910 | 170,000 | 0.088 | 2,100,000 | 0.085 |
10/12/2024 | 0.076 | 73.800 | 2,295,000 | 19.707 | 1,255,000 | 0.082 | 65,000 | 0.083 |
09/12/2024 | 0.075 | 74.000 | 8,415,000 | 19.067 | 4,815,000 | 0.064 | 3,000,000 | 0.061 |
06/12/2024 | 0.066 | 72.750 | 5,635,000 | 20.218 | 2,580,000 | 0.067 | 3,035,000 | 0.065 |
05/12/2024 | 0.060 | 72.500 | 1,755,000 | 19.902 | 850,000 | 0.055 | 755,000 | 0.053 |
04/12/2024 | 0.058 | 72.500 | 1,780,000 | 19.551 | 410,000 | 0.056 | 1,345,000 | 0.060 |
03/12/2024 | 0.056 | 72.250 | 240,000 | 19.643 | 105,000 | 0.055 | 135,000 | 0.050 |
02/12/2024 | 0.061 | 72.300 | 1,540,000 | 19.994 | 620,000 | 0.063 | 920,000 | 0.061 |
29/11/2024 | 0.067 | 72.300 | 3,225,000 | 20.275 | 1,255,000 | 0.067 | 1,970,000 | 0.067 |
28/11/2024 | 0.061 | 71.650 | 1,055,000 | 20.686 | 445,000 | 0.062 | 610,000 | 0.062 |
27/11/2024 | 0.064 | 72.000 | 830,000 | 20.263 | 500,000 | 0.061 | 30,000 | 0.064 |
26/11/2024 | 0.053 | 71.200 | 2,570,000 | 20.325 | 1,030,000 | 0.053 | 1,430,000 | 0.054 |
25/11/2024 | 0.056 | 70.900 | 1,740,000 | 21.083 | 1,020,000 | 0.064 | 500,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:10 | |
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 |