Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.065 | 267.000 | 1,700,000 | 43.374 | 850,000 | 0.064 | 850,000 | 0.063 |
19/12/2024 | 0.066 | 268.600 | 1,500,000 | 42.892 | 750,000 | 0.064 | 750,000 | 0.063 |
18/12/2024 | 0.069 | 269.800 | 700,000 | 42.953 | 350,000 | 0.068 | 350,000 | 0.068 |
17/12/2024 | 0.067 | 266.600 | 1,200,000 | 43.535 | 600,000 | 0.069 | 600,000 | 0.065 |
16/12/2024 | 0.061 | 262.200 | 900,000 | 43.698 | 450,000 | 0.067 | 450,000 | 0.068 |
13/12/2024 | 0.073 | 268.600 | 3,400,000 | 43.537 | 1,650,000 | 0.079 | 1,700,000 | 0.079 |
12/12/2024 | 0.094 | 280.000 | 2,750,000 | 43.096 | 1,400,000 | 0.088 | 1,350,000 | 0.088 |
11/12/2024 | 0.082 | 273.400 | 4,300,000 | 43.273 | 2,150,000 | 0.088 | 2,100,000 | 0.088 |
10/12/2024 | 0.084 | 272.400 | 9,100,000 | 43.875 | 4,500,000 | 0.105 | 4,550,000 | 0.106 |
09/12/2024 | 0.086 | 273.800 | 800,000 | 43.608 | 400,000 | 0.071 | 400,000 | 0.073 |
06/12/2024 | 0.074 | 266.000 | 1,100,000 | 43.821 | 550,000 | 0.067 | 550,000 | 0.065 |
05/12/2024 | 0.059 | 255.800 | 400,000 | 44.174 | 200,000 | 0.059 | 200,000 | 0.058 |
04/12/2024 | 0.069 | 260.400 | 3,300,000 | 44.571 | 1,650,000 | 0.068 | 1,650,000 | 0.068 |
03/12/2024 | 0.073 | 262.400 | 1,300,000 | 44.525 | 650,000 | 0.073 | 650,000 | 0.073 |
02/12/2024 | 0.071 | 259.800 | 1,800,000 | 44.929 | 950,000 | 0.075 | 850,000 | 0.076 |
29/11/2024 | 0.064 | 253.600 | 3,250,000 | 45.307 | 1,650,000 | 0.061 | 1,600,000 | 0.061 |
28/11/2024 | 0.062 | 252.200 | 222,950,000 | 45.247 | 111,400,000 | 0.062 | 111,550,000 | 0.062 |
27/11/2024 | 0.075 | 259.000 | 76,050,000 | 45.418 | 38,000,000 | 0.066 | 38,050,000 | 0.066 |
26/11/2024 | 0.073 | 257.000 | 300,000 | 45.630 | 150,000 | 0.073 | 150,000 | 0.074 |
25/11/2024 | 0.079 | 259.600 | 2,500,000 | 45.756 | 1,250,000 | 0.087 | 1,250,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:14 | |
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 |