Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.073 | 426.400 | 1,260,000 | 36.518 | 1,200,000 | 0.073 | 30,000 | 0.073 |
19/12/2024 | 0.065 | 415.200 | 900,000 | 36.478 | 900,000 | 0.068 | ||
18/12/2024 | 0.058 | 406.000 | 0 | 36.191 | ||||
17/12/2024 | 0.057 | 402.600 | 800,000 | 36.457 | 400,000 | 0.057 | 400,000 | 0.057 |
16/12/2024 | 0.059 | 405.600 | 600,000 | 36.430 | 200,000 | 0.060 | 400,000 | 0.060 |
13/12/2024 | 0.062 | 409.800 | 705,000 | 36.361 | 355,000 | 0.063 | 350,000 | 0.063 |
12/12/2024 | 0.067 | 415.600 | 1,515,000 | 36.606 | 1,155,000 | 0.067 | 360,000 | 0.063 |
11/12/2024 | 0.060 | 409.800 | 700,000 | 35.694 | 350,000 | 0.061 | 350,000 | 0.062 |
10/12/2024 | 0.063 | 411.200 | 3,700,000 | 36.246 | 1,800,000 | 0.069 | 1,900,000 | 0.070 |
09/12/2024 | 0.066 | 418.800 | 1,600,000 | 35.568 | 860,000 | 0.060 | 740,000 | 0.059 |
06/12/2024 | 0.060 | 412.600 | 600,000 | 34.944 | 300,000 | 0.058 | 300,000 | 0.057 |
05/12/2024 | 0.057 | 405.200 | 2,720,000 | 35.442 | 1,050,000 | 0.057 | 1,670,000 | 0.057 |
04/12/2024 | 0.057 | 403.200 | 810,000 | 35.782 | 405,000 | 0.057 | 405,000 | 0.056 |
03/12/2024 | 0.056 | 404.400 | 900,000 | 35.173 | 400,000 | 0.054 | 500,000 | 0.055 |
02/12/2024 | 0.055 | 399.800 | 2,500,000 | 35.705 | 1,250,000 | 0.054 | 1,250,000 | 0.054 |
29/11/2024 | 0.055 | 398.000 | 1,800,000 | 35.922 | 780,000 | 0.054 | 900,000 | 0.054 |
28/11/2024 | 0.056 | 400.000 | 1,650,000 | 35.801 | 800,000 | 0.056 | 850,000 | 0.056 |
27/11/2024 | 0.057 | 402.800 | 500,000 | 35.524 | 150,000 | 0.054 | 350,000 | 0.055 |
26/11/2024 | 0.053 | 393.800 | 3,100,000 | 36.007 | 910,000 | 0.053 | 1,550,000 | 0.054 |
25/11/2024 | 0.053 | 395.200 | 700,000 | 35.701 | 300,000 | 0.056 | 400,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:39 | |
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 |