Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.081 | 17.020 | 350,000 | 74.979 | 120,000 | 0.086 | 230,000 | 0.086 |
19/12/2024 | 0.082 | 17.120 | 3,760,000 | 74.267 | 3,550,000 | 0.080 | 210,000 | 0.081 |
18/12/2024 | 0.089 | 17.340 | 690,000 | 74.560 | 180,000 | 0.091 | 300,000 | 0.090 |
17/12/2024 | 0.093 | 17.360 | 3,690,000 | 75.322 | 200,000 | 0.091 | 3,480,000 | 0.094 |
16/12/2024 | 0.082 | 16.840 | 810,000 | 75.429 | 130,000 | 0.084 | 630,000 | 0.084 |
13/12/2024 | 0.088 | 17.000 | 5,240,000 | 75.288 | 1,030,000 | 0.094 | 3,990,000 | 0.091 |
12/12/2024 | 0.106 | 17.620 | 3,550,000 | 75.729 | 2,180,000 | 0.104 | 1,190,000 | 0.107 |
11/12/2024 | 0.090 | 16.960 | 6,620,000 | 75.633 | 3,200,000 | 0.099 | 3,060,000 | 0.098 |
10/12/2024 | 0.080 | 16.600 | 5,450,000 | 74.819 | 3,100,000 | 0.093 | 1,560,000 | 0.091 |
09/12/2024 | 0.093 | 16.900 | 2,090,000 | 76.430 | 1,130,000 | 0.085 | 960,000 | 0.075 |
06/12/2024 | 0.073 | 16.020 | 1,300,000 | 75.578 | 620,000 | 0.069 | 550,000 | 0.071 |
05/12/2024 | 0.062 | 15.420 | 2,170,000 | 75.654 | 420,000 | 0.066 | 1,750,000 | 0.069 |
04/12/2024 | 0.074 | 15.900 | 5,050,000 | 76.250 | 1,520,000 | 0.077 | 2,620,000 | 0.076 |
03/12/2024 | 0.077 | 15.960 | 830,000 | 76.545 | 270,000 | 0.075 | 560,000 | 0.077 |
02/12/2024 | 0.080 | 16.000 | 6,750,000 | 76.984 | 3,230,000 | 0.075 | 2,740,000 | 0.073 |
29/11/2024 | 0.071 | 15.520 | 18,290,000 | 76.604 | 9,070,000 | 0.068 | 9,050,000 | 0.068 |
28/11/2024 | 0.060 | 14.880 | 5,510,000 | 76.888 | 2,760,000 | 0.066 | 2,700,000 | 0.065 |
27/11/2024 | 0.067 | 15.200 | 10,460,000 | 76.958 | 5,100,000 | 0.058 | 5,210,000 | 0.058 |
26/11/2024 | 0.060 | 14.740 | 10,530,000 | 77.387 | 5,070,000 | 0.065 | 5,460,000 | 0.064 |
25/11/2024 | 0.061 | 14.700 | 1,810,000 | 77.807 | 940,000 | 0.064 | 870,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:30 | |
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 |