Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.043 | 82.950 | 1,190,000 | 44.783 | 990,000 | 0.041 | 100,000 | 0.043 |
18/12/2024 | 0.046 | 84.050 | 950,000 | 44.372 | 950,000 | 0.046 | ||
17/12/2024 | 0.046 | 83.400 | 210,000 | 44.962 | 200,000 | 0.045 | ||
16/12/2024 | 0.043 | 84.350 | 1,590,000 | 42.823 | 1,590,000 | 0.048 | ||
13/12/2024 | 0.052 | 85.750 | 2,235,000 | 43.608 | 2,145,000 | 0.053 | 20,000 | 0.054 |
12/12/2024 | 0.062 | 88.000 | 1,140,000 | 43.642 | 600,000 | 0.060 | ||
11/12/2024 | 0.054 | 86.200 | 10,000 | 43.429 | ||||
10/12/2024 | 0.057 | 86.600 | 1,265,000 | 43.685 | ||||
09/12/2024 | 0.055 | 86.900 | 720,000 | 42.682 | 130,000 | 0.045 | 250,000 | 0.042 |
06/12/2024 | 0.046 | 83.950 | 340,000 | 43.042 | 150,000 | 0.043 | 190,000 | 0.045 |
05/12/2024 | 0.039 | 81.950 | 1,570,000 | 42.889 | 210,000 | 0.040 | 1,260,000 | 0.040 |
04/12/2024 | 0.046 | 84.000 | 2,565,000 | 42.763 | 1,205,000 | 0.043 | 1,160,000 | 0.042 |
03/12/2024 | 0.047 | 84.450 | 9,295,000 | 42.435 | 3,805,000 | 0.043 | 5,420,000 | 0.044 |
02/12/2024 | 0.046 | 84.000 | 4,300,000 | 42.519 | 3,000,000 | 0.050 | 1,250,000 | 0.050 |
29/11/2024 | 0.045 | 83.650 | 900,000 | 42.272 | 135,000 | 0.045 | 235,000 | 0.045 |
28/11/2024 | 0.044 | 83.400 | 8,075,000 | 42.131 | 4,345,000 | 0.044 | 3,635,000 | 0.044 |
27/11/2024 | 0.051 | 85.000 | 1,715,000 | 42.335 | 935,000 | 0.047 | 780,000 | 0.044 |
26/11/2024 | 0.044 | 83.350 | 5,570,000 | 41.986 | 2,790,000 | 0.044 | 2,610,000 | 0.044 |
25/11/2024 | 0.040 | 81.950 | 2,515,000 | 42.124 | 1,220,000 | 0.038 | 1,295,000 | 0.038 |
22/11/2024 | 0.037 | 80.700 | 7,525,000 | 42.144 | 4,645,000 | 0.039 | 2,540,000 | 0.041 |
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 |