Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.025 | 268.600 | 1,130,000 | 40.915 | 490,000 | 0.026 | 640,000 | 0.028 |
18/12/2024 | 0.024 | 269.800 | 1,480,000 | 40.733 | 1,480,000 | 0.024 | ||
17/12/2024 | 0.027 | 266.600 | 3,050,000 | 40.643 | 815,000 | 0.028 | 1,635,000 | 0.026 |
16/12/2024 | 0.033 | 262.200 | 2,735,000 | 41.090 | 2,240,000 | 0.029 | 320,000 | 0.027 |
13/12/2024 | 0.027 | 268.600 | 3,490,000 | 40.688 | 2,250,000 | 0.025 | 1,240,000 | 0.026 |
12/12/2024 | 0.022 | 280.000 | 2,300,000 | 42.386 | 2,200,000 | 0.024 | ||
11/12/2024 | 0.027 | 273.400 | 2,230,000 | 42.133 | 1,105,000 | 0.026 | 1,125,000 | 0.025 |
10/12/2024 | 0.027 | 272.400 | 3,500,000 | 41.581 | 1,350,000 | 0.025 | 1,750,000 | 0.024 |
09/12/2024 | 0.027 | 273.800 | 550,000 | 41.916 | 50,000 | 0.031 | 450,000 | 0.028 |
06/12/2024 | 0.032 | 266.000 | 3,210,000 | 40.469 | 400,000 | 0.037 | 2,690,000 | 0.034 |
05/12/2024 | 0.047 | 255.800 | 4,935,000 | 41.211 | 2,485,000 | 0.047 | 2,050,000 | 0.046 |
04/12/2024 | 0.040 | 260.400 | 4,030,000 | 40.742 | 1,880,000 | 0.040 | 2,150,000 | 0.039 |
03/12/2024 | 0.041 | 262.400 | 6,475,000 | 41.756 | 3,360,000 | 0.040 | 3,095,000 | 0.039 |
02/12/2024 | 0.042 | 259.800 | 10,110,000 | 40.849 | 4,780,000 | 0.039 | 5,110,000 | 0.040 |
29/11/2024 | 0.052 | 253.600 | 3,950,000 | 40.794 | 1,850,000 | 0.053 | 2,100,000 | 0.054 |
28/11/2024 | 0.055 | 252.200 | 12,610,000 | 40.877 | 5,825,000 | 0.056 | 6,145,000 | 0.056 |
27/11/2024 | 0.044 | 259.000 | 700,000 | 40.371 | 180,000 | 0.054 | 520,000 | 0.049 |
26/11/2024 | 0.047 | 257.000 | 1,500,000 | 40.300 | 750,000 | 0.049 | 700,000 | 0.049 |
25/11/2024 | 0.044 | 259.600 | 580,000 | 40.301 | 580,000 | 0.044 | ||
22/11/2024 | 0.049 | 258.600 | 735,000 | 40.968 | 180,000 | 0.048 | 445,000 | 0.045 |
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 |