Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.075 | 82.950 | 1,235,000 | 38.381 | 615,000 | 0.069 | 540,000 | 0.071 |
18/12/2024 | 0.083 | 84.050 | 10,210,000 | 37.778 | 5,510,000 | 0.083 | 4,535,000 | 0.084 |
17/12/2024 | 0.081 | 83.400 | 44,260,000 | 38.614 | 19,775,000 | 0.077 | 22,455,000 | 0.078 |
16/12/2024 | 0.085 | 84.350 | 17,760,000 | 37.056 | 8,260,000 | 0.095 | 8,510,000 | 0.095 |
13/12/2024 | 0.103 | 85.750 | 5,465,000 | 37.963 | 2,665,000 | 0.112 | 2,590,000 | 0.112 |
12/12/2024 | 0.127 | 88.000 | 19,705,000 | 38.124 | 9,440,000 | 0.121 | 8,265,000 | 0.119 |
11/12/2024 | 0.112 | 86.200 | 13,675,000 | 38.874 | 7,145,000 | 0.114 | 6,350,000 | 0.113 |
10/12/2024 | 0.116 | 86.600 | 4,365,000 | 38.641 | 1,545,000 | 0.132 | 190,000 | 0.117 |
09/12/2024 | 0.120 | 86.900 | 9,710,000 | 38.685 | 4,525,000 | 0.087 | 4,655,000 | 0.087 |
06/12/2024 | 0.091 | 83.950 | 28,125,000 | 37.612 | 14,140,000 | 0.087 | 13,935,000 | 0.087 |
05/12/2024 | 0.078 | 81.950 | 7,365,000 | 38.453 | 3,530,000 | 0.080 | 3,835,000 | 0.080 |
04/12/2024 | 0.095 | 84.000 | 4,600,000 | 38.230 | 1,950,000 | 0.089 | 2,550,000 | 0.088 |
03/12/2024 | 0.098 | 84.450 | 1,425,000 | 37.684 | 575,000 | 0.090 | 850,000 | 0.095 |
02/12/2024 | 0.093 | 84.000 | 9,770,000 | 37.167 | 4,795,000 | 0.100 | 4,960,000 | 0.100 |
29/11/2024 | 0.089 | 83.650 | 2,250,000 | 36.249 | 1,320,000 | 0.090 | 850,000 | 0.091 |
28/11/2024 | 0.087 | 83.400 | 6,460,000 | 36.082 | 2,890,000 | 0.090 | 3,570,000 | 0.090 |
27/11/2024 | 0.105 | 85.000 | 2,215,000 | 36.968 | 1,100,000 | 0.085 | 1,115,000 | 0.084 |
26/11/2024 | 0.087 | 83.350 | 12,505,000 | 35.821 | 6,255,000 | 0.089 | 5,885,000 | 0.089 |
25/11/2024 | 0.075 | 81.950 | 3,535,000 | 35.422 | 1,165,000 | 0.069 | 2,065,000 | 0.070 |
22/11/2024 | 0.069 | 80.700 | 8,110,000 | 35.869 | 3,380,000 | 0.079 | 4,730,000 | 0.077 |
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 |