Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.510 | 14.540 | 2,965,000 | 44.832 | 1,430,000 | 0.539 | 1,485,000 | 0.541 |
18/12/2024 | 0.560 | 14.760 | 2,840,000 | 46.803 | 1,420,000 | 0.562 | 1,420,000 | 0.563 |
17/12/2024 | 0.540 | 14.560 | 3,760,000 | 46.973 | 1,880,000 | 0.542 | 1,880,000 | 0.540 |
16/12/2024 | 0.540 | 14.620 | 3,920,000 | 46.317 | 1,960,000 | 0.549 | 1,960,000 | 0.550 |
13/12/2024 | 0.580 | 14.880 | 5,045,000 | 46.880 | 2,510,000 | 0.599 | 2,535,000 | 0.599 |
12/12/2024 | 0.660 | 15.600 | 4,580,000 | 46.042 | 2,290,000 | 0.686 | 2,290,000 | 0.687 |
11/12/2024 | 0.640 | 15.400 | 2,260,000 | 46.415 | 1,130,000 | 0.659 | 1,130,000 | 0.660 |
10/12/2024 | 0.670 | 15.700 | 1,080,000 | 45.686 | 540,000 | 0.723 | 540,000 | 0.738 |
09/12/2024 | 0.750 | 16.220 | 8,730,000 | 46.567 | 4,360,000 | 0.682 | 4,360,000 | 0.681 |
06/12/2024 | 0.670 | 15.380 | 9,660,000 | 48.742 | 4,830,000 | 0.663 | 4,825,000 | 0.661 |
05/12/2024 | 0.620 | 14.980 | 4,540,000 | 48.664 | 2,270,000 | 0.614 | 2,270,000 | 0.613 |
04/12/2024 | 0.650 | 15.180 | 9,180,000 | 49.030 | 4,590,000 | 0.651 | 4,590,000 | 0.650 |
03/12/2024 | 0.660 | 15.240 | 7,920,000 | 49.106 | 3,960,000 | 0.646 | 3,960,000 | 0.645 |
02/12/2024 | 0.630 | 14.920 | 5,920,000 | 49.838 | 2,960,000 | 0.621 | 2,960,000 | 0.620 |
29/11/2024 | 0.600 | 14.720 | 2,315,000 | 49.175 | 1,155,000 | 0.599 | 1,160,000 | 0.597 |
28/11/2024 | 0.590 | 14.580 | 1,740,000 | 49.674 | 870,000 | 0.583 | 870,000 | 0.583 |
27/11/2024 | 0.620 | 14.800 | 610,000 | 49.894 | 305,000 | 0.609 | 305,000 | 0.606 |
26/11/2024 | 0.550 | 14.280 | 0 | 49.192 | ||||
25/11/2024 | 0.560 | 14.300 | 0 | 49.772 | ||||
22/11/2024 | 0.600 | 14.460 | 0 | 51.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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 |