Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.039 | 426.400 | 6,560,000 | 42.901 | 6,080,000 | 0.041 | 390,000 | 0.040 |
19/12/2024 | 0.033 | 415.200 | 3,020,000 | 43.808 | 2,990,000 | 0.033 | 30,000 | 0.031 |
18/12/2024 | 0.023 | 406.000 | 1,290,000 | 42.487 | 1,290,000 | 0.023 | ||
17/12/2024 | 0.025 | 402.600 | 0 | 43.811 | ||||
16/12/2024 | 0.025 | 405.600 | 1,890,000 | 42.861 | 1,120,000 | 0.025 | 720,000 | 0.026 |
13/12/2024 | 0.029 | 409.800 | 1,850,000 | 42.551 | 100,000 | 0.030 | 1,750,000 | 0.029 |
12/12/2024 | 0.037 | 415.600 | 12,040,000 | 43.284 | 10,030,000 | 0.040 | 1,810,000 | 0.040 |
11/12/2024 | 0.031 | 409.800 | 16,900,000 | 42.755 | 16,750,000 | 0.029 | 150,000 | 0.030 |
10/12/2024 | 0.034 | 411.200 | 11,730,000 | 43.097 | 9,930,000 | 0.036 | 1,500,000 | 0.039 |
09/12/2024 | 0.038 | 418.800 | 3,620,000 | 42.140 | 2,220,000 | 0.032 | 1,090,000 | 0.037 |
06/12/2024 | 0.031 | 412.600 | 4,250,000 | 41.081 | 2,650,000 | 0.030 | 1,350,000 | 0.030 |
05/12/2024 | 0.027 | 405.200 | 21,420,000 | 41.377 | 10,400,000 | 0.029 | 10,740,000 | 0.028 |
04/12/2024 | 0.029 | 403.200 | 16,470,000 | 42.291 | 12,380,000 | 0.029 | 4,090,000 | 0.028 |
03/12/2024 | 0.030 | 404.400 | 12,900,000 | 42.114 | 1,050,000 | 0.030 | 11,850,000 | 0.029 |
02/12/2024 | 0.030 | 399.800 | 610,000 | 43.001 | 520,000 | 0.031 | 90,000 | 0.030 |
29/11/2024 | 0.031 | 398.000 | 9,020,000 | 43.154 | 540,000 | 0.032 | 8,210,000 | 0.030 |
28/11/2024 | 0.034 | 400.000 | 280,000 | 43.378 | 190,000 | 0.034 | 90,000 | 0.034 |
27/11/2024 | 0.036 | 402.800 | 1,910,000 | 43.087 | 1,430,000 | 0.035 | 430,000 | 0.036 |
26/11/2024 | 0.029 | 393.800 | 13,320,000 | 42.957 | 12,500,000 | 0.029 | 820,000 | 0.031 |
25/11/2024 | 0.030 | 395.200 | 16,680,000 | 42.762 | 14,960,000 | 0.031 | 1,520,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:11 | |
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 |