Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.047 | 45.700 | 400,000 | 43.740 | 300,000 | 0.045 | 50,000 | 0.047 |
18/12/2024 | 0.048 | 45.950 | 2,325,000 | 43.546 | 1,150,000 | 0.048 | 1,175,000 | 0.049 |
17/12/2024 | 0.047 | 45.500 | 2,975,000 | 43.947 | 800,000 | 0.046 | 2,175,000 | 0.048 |
16/12/2024 | 0.049 | 45.800 | 3,700,000 | 44.023 | 1,700,000 | 0.052 | 2,000,000 | 0.053 |
13/12/2024 | 0.052 | 46.350 | 14,350,000 | 43.796 | 6,725,000 | 0.054 | 7,625,000 | 0.054 |
12/12/2024 | 0.062 | 47.750 | 22,200,000 | 44.320 | 10,500,000 | 0.062 | 11,100,000 | 0.062 |
11/12/2024 | 0.059 | 47.000 | 35,425,000 | 44.766 | 17,750,000 | 0.062 | 17,675,000 | 0.062 |
10/12/2024 | 0.066 | 48.050 | 55,175,000 | 44.854 | 27,575,000 | 0.072 | 27,400,000 | 0.072 |
09/12/2024 | 0.068 | 48.550 | 11,575,000 | 44.390 | 5,625,000 | 0.057 | 5,950,000 | 0.057 |
06/12/2024 | 0.059 | 46.750 | 6,050,000 | 44.900 | 3,050,000 | 0.056 | 3,000,000 | 0.056 |
05/12/2024 | 0.052 | 45.700 | 400,000 | 44.500 | 200,000 | 0.051 | 200,000 | 0.051 |
04/12/2024 | 0.056 | 46.150 | 9,550,000 | 44.935 | 4,750,000 | 0.054 | 4,800,000 | 0.054 |
03/12/2024 | 0.055 | 46.150 | 4,200,000 | 44.483 | 2,100,000 | 0.051 | 2,100,000 | 0.052 |
02/12/2024 | 0.051 | 45.300 | 1,600,000 | 44.683 | 800,000 | 0.051 | 800,000 | 0.054 |
29/11/2024 | 0.049 | 44.800 | 400,000 | 44.724 | 200,000 | 0.049 | 200,000 | 0.049 |
28/11/2024 | 0.049 | 44.800 | 2,700,000 | 44.652 | 1,350,000 | 0.051 | 1,350,000 | 0.053 |
27/11/2024 | 0.057 | 45.850 | 100,000 | 45.336 | 50,000 | 0.050 | 50,000 | 0.051 |
26/11/2024 | 0.049 | 44.450 | 0 | 45.217 | ||||
25/11/2024 | 0.050 | 44.300 | 2,200,000 | 45.811 | 1,100,000 | 0.051 | 1,100,000 | 0.050 |
22/11/2024 | 0.051 | 44.700 | 500,000 | 45.171 | 500,000 | 0.050 |
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 |