Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.117 | 82.950 | 8,660,000 | 42.969 | 4,055,000 | 0.112 | 4,535,000 | 0.112 |
18/12/2024 | 0.123 | 84.050 | 9,360,000 | 42.422 | 4,545,000 | 0.123 | 4,665,000 | 0.124 |
17/12/2024 | 0.119 | 83.400 | 7,660,000 | 42.455 | 3,650,000 | 0.115 | 3,830,000 | 0.115 |
16/12/2024 | 0.122 | 84.350 | 0 | 41.527 | ||||
13/12/2024 | 0.135 | 85.750 | 225,000 | 41.629 | 100,000 | 0.142 | 125,000 | 0.138 |
12/12/2024 | 0.152 | 88.000 | 16,540,000 | 41.215 | 8,215,000 | 0.144 | 8,250,000 | 0.144 |
11/12/2024 | 0.140 | 86.200 | 8,450,000 | 41.686 | 4,200,000 | 0.145 | 4,250,000 | 0.145 |
10/12/2024 | 0.143 | 86.600 | 940,000 | 41.533 | 740,000 | 0.161 | 200,000 | 0.144 |
09/12/2024 | 0.144 | 86.900 | 2,480,000 | 41.158 | 1,535,000 | 0.122 | 945,000 | 0.115 |
06/12/2024 | 0.120 | 83.950 | 5,890,000 | 40.745 | 3,150,000 | 0.115 | 2,720,000 | 0.113 |
05/12/2024 | 0.108 | 81.950 | 3,850,000 | 41.154 | 1,600,000 | 0.110 | 2,250,000 | 0.110 |
04/12/2024 | 0.123 | 84.000 | 7,770,000 | 41.065 | 4,085,000 | 0.119 | 3,685,000 | 0.118 |
03/12/2024 | 0.124 | 84.450 | 5,540,000 | 40.469 | 2,875,000 | 0.119 | 2,665,000 | 0.118 |
02/12/2024 | 0.120 | 84.000 | 4,020,000 | 40.262 | 2,020,000 | 0.125 | 1,950,000 | 0.125 |
29/11/2024 | 0.116 | 83.650 | 8,570,000 | 39.716 | 4,250,000 | 0.118 | 4,320,000 | 0.117 |
28/11/2024 | 0.116 | 83.400 | 12,340,000 | 39.984 | 5,975,000 | 0.117 | 6,265,000 | 0.117 |
27/11/2024 | 0.127 | 85.000 | 7,310,000 | 39.679 | 3,910,000 | 0.115 | 3,350,000 | 0.113 |
26/11/2024 | 0.113 | 83.350 | 11,220,000 | 39.311 | 5,600,000 | 0.115 | 5,620,000 | 0.115 |
25/11/2024 | 0.104 | 81.950 | 19,235,000 | 39.411 | 9,730,000 | 0.102 | 9,505,000 | 0.102 |
22/11/2024 | 0.100 | 80.700 | 14,090,000 | 40.066 | 6,600,000 | 0.112 | 7,480,000 | 0.111 |
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 |