Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.057 | 34.900 | 0 | 60.282 | ||||
18/12/2024 | 0.072 | 35.500 | 0 | 60.830 | ||||
17/12/2024 | 0.076 | 35.450 | 0 | 61.554 | ||||
16/12/2024 | 0.080 | 35.600 | 80,000 | 61.079 | 80,000 | 0.078 | ||
13/12/2024 | 0.096 | 36.000 | 80,000 | 60.884 | 80,000 | 0.103 | ||
12/12/2024 | 0.148 | 37.800 | 40,000 | 60.898 | 40,000 | 0.138 | ||
11/12/2024 | 0.114 | 36.450 | 0 | 61.223 | ||||
10/12/2024 | 0.107 | 35.900 | 568,000 | 62.203 | 568,000 | 0.143 | ||
09/12/2024 | 0.136 | 36.900 | 2,274,000 | 62.087 | 1,346,000 | 0.111 | 928,000 | 0.103 |
06/12/2024 | 0.107 | 35.450 | 6,528,000 | 62.304 | 3,398,000 | 0.098 | 2,930,000 | 0.095 |
05/12/2024 | 0.101 | 35.050 | 3,878,000 | 62.528 | 2,018,000 | 0.096 | 1,860,000 | 0.094 |
04/12/2024 | 0.109 | 35.100 | 6,160,000 | 63.567 | 3,166,000 | 0.117 | 2,994,000 | 0.117 |
03/12/2024 | 0.120 | 35.350 | 8,464,000 | 64.071 | 4,198,000 | 0.115 | 4,266,000 | 0.113 |
02/12/2024 | 0.140 | 35.850 | 5,480,000 | 64.929 | 2,686,000 | 0.132 | 2,722,000 | 0.133 |
29/11/2024 | 0.079 | 33.100 | 1,582,000 | 63.921 | 760,000 | 0.075 | 822,000 | 0.074 |
28/11/2024 | 0.063 | 31.950 | 21,192,000 | 64.542 | 10,596,000 | 0.061 | 10,596,000 | 0.061 |
27/11/2024 | 0.075 | 32.600 | 2,100,000 | 64.295 | 1,050,000 | 0.073 | 220,000 | 0.072 |
26/11/2024 | 0.064 | 31.750 | 1,808,000 | 64.790 | 878,000 | 0.076 | 930,000 | 0.072 |
25/11/2024 | 0.070 | 32.050 | 100,000 | 64.584 | 50,000 | 0.072 | 50,000 | 0.072 |
22/11/2024 | 0.068 | 31.600 | 1,794,000 | 64.698 | 508,000 | 0.076 | 1,286,000 | 0.068 |
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 |