Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.043 | 45.450 | 1,200,000 | 43.346 | 450,000 | 0.045 | 750,000 | 0.044 |
19/12/2024 | 0.044 | 45.700 | 7,050,000 | 43.171 | 5,650,000 | 0.044 | 1,400,000 | 0.045 |
18/12/2024 | 0.045 | 45.950 | 184,725,000 | 42.990 | 93,175,000 | 0.046 | 91,550,000 | 0.046 |
17/12/2024 | 0.044 | 45.500 | 191,250,000 | 43.375 | 92,100,000 | 0.045 | 99,150,000 | 0.045 |
16/12/2024 | 0.045 | 45.800 | 181,425,000 | 43.097 | 90,900,000 | 0.050 | 90,525,000 | 0.050 |
13/12/2024 | 0.049 | 46.350 | 137,300,000 | 43.284 | 60,100,000 | 0.050 | 77,200,000 | 0.050 |
12/12/2024 | 0.057 | 47.750 | 67,000,000 | 43.231 | 32,975,000 | 0.055 | 33,400,000 | 0.055 |
11/12/2024 | 0.054 | 47.000 | 60,750,000 | 43.627 | 30,100,000 | 0.061 | 30,650,000 | 0.061 |
10/12/2024 | 0.061 | 48.050 | 298,525,000 | 43.810 | 142,400,000 | 0.071 | 155,275,000 | 0.071 |
09/12/2024 | 0.062 | 48.550 | 375,000 | 43.054 | 200,000 | 0.054 | 175,000 | 0.053 |
06/12/2024 | 0.053 | 46.750 | 225,000 | 43.407 | 100,000 | 0.054 | 125,000 | 0.052 |
05/12/2024 | 0.047 | 45.700 | 4,000,000 | 43.239 | 4,000,000 | 0.047 | ||
04/12/2024 | 0.050 | 46.150 | 0 | 43.381 | ||||
03/12/2024 | 0.049 | 46.150 | 500,000 | 42.918 | 400,000 | 0.048 | 100,000 | 0.049 |
02/12/2024 | 0.046 | 45.300 | 950,000 | 43.397 | 600,000 | 0.046 | 350,000 | 0.047 |
29/11/2024 | 0.044 | 44.800 | 182,875,000 | 43.394 | 91,100,000 | 0.043 | 91,700,000 | 0.043 |
28/11/2024 | 0.045 | 44.800 | 181,000,000 | 43.704 | 90,375,000 | 0.047 | 90,525,000 | 0.047 |
27/11/2024 | 0.051 | 45.850 | 64,400,000 | 43.792 | 32,250,000 | 0.044 | 32,100,000 | 0.043 |
26/11/2024 | 0.044 | 44.450 | 122,925,000 | 43.877 | 61,725,000 | 0.046 | 61,200,000 | 0.046 |
25/11/2024 | 0.045 | 44.300 | 120,575,000 | 44.481 | 60,300,000 | 0.047 | 60,275,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:18 | |
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 |