Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.087 | 426.400 | 13,590,000 | 35.168 | 7,240,000 | 0.090 | 6,100,000 | 0.091 |
19/12/2024 | 0.067 | 415.200 | 19,740,000 | 35.163 | 10,230,000 | 0.054 | 9,240,000 | 0.054 |
18/12/2024 | 0.051 | 406.000 | 11,350,000 | 34.669 | 5,090,000 | 0.050 | 6,060,000 | 0.050 |
17/12/2024 | 0.048 | 402.600 | 710,000 | 34.819 | 210,000 | 0.051 | 360,000 | 0.048 |
16/12/2024 | 0.051 | 405.600 | 4,360,000 | 34.431 | 1,230,000 | 0.055 | 2,650,000 | 0.056 |
13/12/2024 | 0.061 | 409.800 | 80,010,000 | 34.651 | 39,370,000 | 0.066 | 39,720,000 | 0.066 |
12/12/2024 | 0.079 | 415.600 | 261,200,000 | 35.828 | 130,670,000 | 0.082 | 128,920,000 | 0.082 |
11/12/2024 | 0.064 | 409.800 | 52,260,000 | 34.861 | 24,680,000 | 0.069 | 26,060,000 | 0.069 |
10/12/2024 | 0.071 | 411.200 | 153,980,000 | 35.492 | 76,080,000 | 0.083 | 76,430,000 | 0.083 |
09/12/2024 | 0.084 | 418.800 | 29,260,000 | 35.167 | 14,630,000 | 0.071 | 14,630,000 | 0.070 |
06/12/2024 | 0.075 | 412.600 | 1,260,000 | 35.110 | 630,000 | 0.076 | 630,000 | 0.075 |
05/12/2024 | 0.065 | 405.200 | 490,000 | 35.391 | 350,000 | 0.064 | 140,000 | 0.059 |
04/12/2024 | 0.062 | 403.200 | 35,590,000 | 35.268 | 17,600,000 | 0.064 | 17,830,000 | 0.064 |
03/12/2024 | 0.066 | 404.400 | 51,240,000 | 35.463 | 25,620,000 | 0.060 | 25,620,000 | 0.060 |
02/12/2024 | 0.065 | 399.800 | 15,300,000 | 36.416 | 7,650,000 | 0.062 | 7,650,000 | 0.062 |
29/11/2024 | 0.065 | 398.000 | 20,000 | 36.455 | 10,000 | 0.069 | 10,000 | 0.064 |
28/11/2024 | 0.069 | 400.000 | 990,000 | 36.439 | 990,000 | 0.069 | ||
27/11/2024 | 0.067 | 402.800 | 100,000 | 35.186 | 100,000 | 0.058 | ||
26/11/2024 | 0.055 | 393.800 | 3,060,000 | 35.345 | 1,120,000 | 0.058 | 1,790,000 | 0.057 |
25/11/2024 | 0.057 | 395.200 | 7,400,000 | 35.204 | 3,490,000 | 0.062 | 3,910,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:36 | |
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 |