Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.059 | 82.950 | 4,980,000 | 39.705 | 950,000 | 0.057 | ||
18/12/2024 | 0.065 | 84.050 | 18,675,000 | 39.439 | 5,995,000 | 0.067 | 2,235,000 | 0.068 |
17/12/2024 | 0.066 | 83.400 | 842,160,000 | 40.663 | 408,160,000 | 0.067 | 431,820,000 | 0.067 |
16/12/2024 | 0.072 | 84.350 | 573,935,000 | 40.558 | 286,730,000 | 0.082 | 287,140,000 | 0.082 |
13/12/2024 | 0.088 | 85.750 | 544,235,000 | 41.882 | 271,790,000 | 0.096 | 272,160,000 | 0.096 |
12/12/2024 | 0.103 | 88.000 | 467,660,000 | 41.335 | 235,220,000 | 0.092 | 230,035,000 | 0.092 |
11/12/2024 | 0.090 | 86.200 | 544,575,000 | 41.237 | 271,360,000 | 0.097 | 272,910,000 | 0.097 |
10/12/2024 | 0.094 | 86.600 | 454,140,000 | 41.358 | 221,605,000 | 0.109 | 224,735,000 | 0.109 |
09/12/2024 | 0.094 | 86.900 | 740,250,000 | 40.639 | 361,160,000 | 0.070 | 363,055,000 | 0.070 |
06/12/2024 | 0.076 | 83.950 | 605,445,000 | 40.699 | 301,950,000 | 0.067 | 303,445,000 | 0.067 |
05/12/2024 | 0.066 | 81.950 | 692,475,000 | 41.126 | 345,175,000 | 0.068 | 347,200,000 | 0.068 |
04/12/2024 | 0.078 | 84.000 | 2,910,000 | 40.833 | 1,930,000 | 0.078 | 980,000 | 0.070 |
03/12/2024 | 0.078 | 84.450 | 1,665,000 | 39.877 | 1,365,000 | 0.070 | 300,000 | 0.071 |
02/12/2024 | 0.072 | 84.000 | 1,120,000 | 38.884 | 420,000 | 0.076 | 670,000 | 0.074 |
29/11/2024 | 0.068 | 83.650 | 200,000 | 37.939 | 50,000 | 0.067 | 150,000 | 0.068 |
28/11/2024 | 0.068 | 83.400 | 1,070,000 | 38.205 | 1,070,000 | 0.066 | ||
27/11/2024 | 0.079 | 85.000 | 120,000 | 38.305 | 120,000 | 0.073 | ||
26/11/2024 | 0.068 | 83.350 | 50,000 | 38.015 | 50,000 | 0.070 | ||
25/11/2024 | 0.060 | 81.950 | 535,000 | 37.893 | 35,000 | 0.060 | 300,000 | 0.059 |
22/11/2024 | 0.056 | 80.700 | 2,825,000 | 38.267 | 1,680,000 | 0.064 | 645,000 | 0.058 |
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 |