Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.152 | 82.950 | 7,040,000 | 40.804 | 3,245,000 | 0.146 | 3,795,000 | 0.147 |
18/12/2024 | 0.159 | 84.050 | 10,440,000 | 40.270 | 5,145,000 | 0.160 | 5,295,000 | 0.160 |
17/12/2024 | 0.156 | 83.400 | 13,755,000 | 40.611 | 6,745,000 | 0.151 | 6,895,000 | 0.151 |
16/12/2024 | 0.158 | 84.350 | 11,770,000 | 39.427 | 5,885,000 | 0.160 | 5,885,000 | 0.160 |
13/12/2024 | 0.176 | 85.750 | 4,550,000 | 40.081 | 2,275,000 | 0.180 | 2,275,000 | 0.180 |
12/12/2024 | 0.191 | 88.000 | 0 | 38.923 | ||||
11/12/2024 | 0.182 | 86.200 | 1,320,000 | 40.214 | 660,000 | 0.183 | 660,000 | 0.182 |
10/12/2024 | 0.185 | 86.600 | 0 | 40.000 | ||||
09/12/2024 | 0.185 | 86.900 | 680,000 | 39.448 | 380,000 | 0.155 | 300,000 | 0.150 |
06/12/2024 | 0.158 | 83.950 | 470,000 | 39.241 | 235,000 | 0.158 | 200,000 | 0.149 |
05/12/2024 | 0.142 | 81.950 | 980,000 | 39.356 | 300,000 | 0.144 | 680,000 | 0.146 |
04/12/2024 | 0.158 | 84.000 | 1,370,000 | 39.011 | 760,000 | 0.153 | 600,000 | 0.149 |
03/12/2024 | 0.160 | 84.450 | 1,370,000 | 38.557 | 600,000 | 0.154 | 770,000 | 0.154 |
02/12/2024 | 0.158 | 84.000 | 11,290,000 | 38.818 | 5,645,000 | 0.167 | 5,645,000 | 0.168 |
29/11/2024 | 0.153 | 83.650 | 20,000 | 38.265 | 20,000 | 0.153 | ||
28/11/2024 | 0.152 | 83.400 | 29,220,000 | 38.389 | 14,440,000 | 0.151 | 14,780,000 | 0.152 |
27/11/2024 | 0.168 | 85.000 | 27,240,000 | 38.609 | 13,545,000 | 0.151 | 13,695,000 | 0.151 |
26/11/2024 | 0.152 | 83.350 | 19,680,000 | 38.338 | 9,770,000 | 0.150 | 9,770,000 | 0.150 |
25/11/2024 | 0.134 | 81.950 | 33,555,000 | 37.195 | 16,685,000 | 0.133 | 16,720,000 | 0.133 |
22/11/2024 | 0.131 | 80.700 | 9,680,000 | 38.221 | 4,840,000 | 0.148 | 4,840,000 | 0.149 |
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 |