Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.178 | 268.600 | 1,620,000 | 38.835 | 810,000 | 0.171 | 810,000 | 0.171 |
18/12/2024 | 0.184 | 269.800 | 960,000 | 38.850 | 480,000 | 0.185 | 480,000 | 0.185 |
17/12/2024 | 0.175 | 266.600 | 3,625,000 | 39.271 | 1,825,000 | 0.178 | 1,800,000 | 0.178 |
16/12/2024 | 0.159 | 262.200 | 1,610,000 | 39.316 | 805,000 | 0.172 | 805,000 | 0.173 |
13/12/2024 | 0.188 | 268.600 | 1,130,000 | 39.424 | 515,000 | 0.196 | 605,000 | 0.194 |
12/12/2024 | 0.245 | 280.000 | 5,680,000 | 40.067 | 2,815,000 | 0.227 | 2,865,000 | 0.227 |
11/12/2024 | 0.213 | 273.400 | 3,420,000 | 39.749 | 1,710,000 | 0.219 | 1,710,000 | 0.219 |
10/12/2024 | 0.214 | 272.400 | 9,625,000 | 40.357 | 4,820,000 | 0.235 | 4,755,000 | 0.234 |
09/12/2024 | 0.212 | 273.800 | 1,880,000 | 39.113 | 890,000 | 0.176 | 990,000 | 0.176 |
06/12/2024 | 0.180 | 266.000 | 1,810,000 | 38.905 | 905,000 | 0.161 | 905,000 | 0.160 |
05/12/2024 | 0.139 | 255.800 | 1,030,000 | 38.414 | 515,000 | 0.141 | 515,000 | 0.141 |
04/12/2024 | 0.160 | 260.400 | 1,240,000 | 38.932 | 620,000 | 0.163 | 620,000 | 0.163 |
03/12/2024 | 0.168 | 262.400 | 1,560,000 | 38.829 | 780,000 | 0.167 | 780,000 | 0.167 |
02/12/2024 | 0.161 | 259.800 | 1,630,000 | 39.130 | 865,000 | 0.164 | 765,000 | 0.162 |
29/11/2024 | 0.140 | 253.600 | 1,320,000 | 38.975 | 685,000 | 0.136 | 635,000 | 0.135 |
28/11/2024 | 0.136 | 252.200 | 1,065,000 | 38.976 | 440,000 | 0.133 | 625,000 | 0.134 |
27/11/2024 | 0.159 | 259.000 | 770,000 | 38.674 | 350,000 | 0.136 | 420,000 | 0.137 |
26/11/2024 | 0.151 | 257.000 | 810,000 | 38.483 | 405,000 | 0.153 | 405,000 | 0.150 |
25/11/2024 | 0.165 | 259.600 | 900,000 | 38.989 | 475,000 | 0.180 | 425,000 | 0.180 |
22/11/2024 | 0.159 | 258.600 | 7,200,000 | 38.325 | 5,075,000 | 0.186 | 2,125,000 | 0.178 |
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 |