Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.035 | 158.400 | 1,660,000 | 60.716 | 230,000 | 0.033 | 1,220,000 | 0.033 |
18/12/2024 | 0.036 | 160.100 | 3,000,000 | 59.701 | 2,000,000 | 0.037 | ||
17/12/2024 | 0.036 | 158.600 | 4,280,000 | 60.490 | 1,640,000 | 0.036 | 2,640,000 | 0.034 |
16/12/2024 | 0.035 | 159.600 | 3,440,000 | 59.021 | 1,520,000 | 0.035 | 1,920,000 | 0.034 |
13/12/2024 | 0.042 | 162.600 | 1,310,000 | 59.285 | 1,310,000 | 0.042 | ||
12/12/2024 | 0.056 | 168.900 | 1,240,000 | 59.994 | 1,150,000 | 0.046 | 80,000 | 0.056 |
11/12/2024 | 0.055 | 167.000 | 1,000,000 | 60.766 | ||||
10/12/2024 | 0.066 | 171.800 | 3,260,000 | 60.828 | 1,040,000 | 0.069 | ||
09/12/2024 | 0.058 | 171.700 | 3,840,000 | 57.897 | 3,530,000 | 0.040 | ||
06/12/2024 | 0.040 | 162.400 | 2,750,000 | 56.832 | 2,750,000 | 0.037 | ||
05/12/2024 | 0.037 | 159.200 | 4,260,000 | 57.483 | 1,110,000 | 0.040 | 3,050,000 | 0.039 |
04/12/2024 | 0.046 | 165.200 | 1,690,000 | 56.881 | 1,290,000 | 0.048 | 290,000 | 0.053 |
03/12/2024 | 0.047 | 165.500 | 14,090,000 | 56.813 | 7,180,000 | 0.044 | 6,390,000 | 0.044 |
02/12/2024 | 0.051 | 167.400 | 2,060,000 | 56.768 | 200,000 | 0.044 | 1,620,000 | 0.045 |
29/11/2024 | 0.051 | 168.700 | 1,360,000 | 55.194 | 810,000 | 0.064 | ||
28/11/2024 | 0.061 | 172.200 | 2,710,000 | 55.977 | 1,440,000 | 0.065 | 1,120,000 | 0.061 |
27/11/2024 | 0.071 | 176.200 | 5,750,000 | 56.072 | 3,310,000 | 0.052 | 20,000 | 0.062 |
26/11/2024 | 0.048 | 164.300 | 18,700,000 | 56.466 | 7,260,000 | 0.051 | 10,960,000 | 0.052 |
25/11/2024 | 0.048 | 162.000 | 42,130,000 | 57.829 | 20,690,000 | 0.049 | 21,220,000 | 0.049 |
22/11/2024 | 0.059 | 167.100 | 12,660,000 | 57.589 | 5,110,000 | 0.069 | 7,440,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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 |