Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.075 | 267.000 | 16,400,000 | 42.342 | 8,000,000 | 0.073 | 8,400,000 | 0.073 |
19/12/2024 | 0.075 | 268.600 | 32,300,000 | 42.746 | 16,300,000 | 0.080 | 16,000,000 | 0.080 |
18/12/2024 | 0.072 | 269.800 | 34,455,000 | 42.491 | 17,077,500 | 0.074 | 17,377,500 | 0.074 |
17/12/2024 | 0.081 | 266.600 | 16,900,000 | 42.825 | 8,300,000 | 0.089 | 8,600,000 | 0.088 |
16/12/2024 | 0.091 | 262.200 | 17,200,000 | 42.740 | 8,700,000 | 0.083 | 8,500,000 | 0.082 |
13/12/2024 | 0.082 | 268.600 | 32,355,000 | 43.128 | 16,277,500 | 0.072 | 16,077,500 | 0.072 |
12/12/2024 | 0.063 | 280.000 | 32,040,000 | 43.284 | 16,000,000 | 0.077 | 16,040,000 | 0.077 |
11/12/2024 | 0.076 | 273.400 | 48,000,000 | 43.432 | 24,000,000 | 0.072 | 24,000,000 | 0.072 |
10/12/2024 | 0.072 | 272.400 | 5,000 | 42.304 | 5,000 | 0.056 | ||
09/12/2024 | 0.080 | 273.800 | 16,000,000 | 43.963 | 8,000,000 | 0.082 | 8,000,000 | 0.082 |
06/12/2024 | 0.084 | 266.000 | 17,717,500 | 41.691 | 8,630,000 | 0.104 | 9,087,500 | 0.104 |
05/12/2024 | 0.112 | 255.800 | 16,202,500 | 42.034 | 8,200,000 | 0.111 | 8,002,500 | 0.111 |
04/12/2024 | 0.098 | 260.400 | 16,050,000 | 41.627 | 8,000,000 | 0.094 | 8,050,000 | 0.094 |
03/12/2024 | 0.095 | 262.400 | 16,702,500 | 41.792 | 8,350,000 | 0.100 | 8,352,500 | 0.100 |
02/12/2024 | 0.101 | 259.800 | 32,552,500 | 41.629 | 16,200,000 | 0.096 | 16,352,500 | 0.096 |
29/11/2024 | 0.123 | 253.600 | 0 | 41.974 | ||||
28/11/2024 | 0.125 | 252.200 | 0 | 41.585 | ||||
27/11/2024 | 0.108 | 259.000 | 0 | 41.734 | ||||
26/11/2024 | 0.114 | 257.000 | 0 | 41.696 | ||||
25/11/2024 | 0.109 | 259.600 | 0 | 41.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:05 | |
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 |