Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.053 | 273.600 | 62,830,000 | 44.207 | 31,000,000 | 0.053 | 31,830,000 | 0.053 |
24/12/2024 | 0.054 | 273.800 | 101,800,000 | 43.745 | 51,755,000 | 0.058 | 50,045,000 | 0.058 |
23/12/2024 | 0.046 | 269.600 | 181,780,000 | 43.201 | 90,925,000 | 0.040 | 90,855,000 | 0.040 |
20/12/2024 | 0.044 | 267.000 | 650,000 | 43.139 | 550,000 | 0.044 | 100,000 | 0.046 |
19/12/2024 | 0.048 | 268.600 | 171,885,000 | 43.390 | 85,215,000 | 0.044 | 86,670,000 | 0.044 |
18/12/2024 | 0.048 | 269.800 | 210,000 | 42.680 | 205,000 | 0.047 | 5,000 | 0.048 |
17/12/2024 | 0.046 | 266.600 | 1,470,000 | 43.274 | 1,315,000 | 0.051 | 155,000 | 0.049 |
16/12/2024 | 0.042 | 262.200 | 181,780,000 | 43.773 | 90,005,000 | 0.049 | 91,775,000 | 0.049 |
13/12/2024 | 0.055 | 268.600 | 1,375,000 | 44.062 | 1,375,000 | 0.058 | ||
12/12/2024 | 0.079 | 280.000 | 350,000 | 44.357 | 250,000 | 0.077 | 100,000 | 0.076 |
11/12/2024 | 0.066 | 273.400 | 1,105,000 | 44.258 | 1,075,000 | 0.062 | 15,000 | 0.067 |
10/12/2024 | 0.066 | 272.400 | 1,435,000 | 44.508 | 960,000 | 0.080 | 405,000 | 0.075 |
09/12/2024 | 0.065 | 273.800 | 1,075,000 | 43.480 | 750,000 | 0.062 | 325,000 | 0.058 |
06/12/2024 | 0.058 | 266.000 | 2,315,000 | 44.619 | 2,315,000 | 0.053 | ||
05/12/2024 | 0.043 | 255.800 | 2,425,000 | 44.660 | 620,000 | 0.043 | 1,805,000 | 0.041 |
04/12/2024 | 0.052 | 260.400 | 242,865,000 | 45.086 | 120,520,000 | 0.049 | 122,095,000 | 0.049 |
03/12/2024 | 0.055 | 262.400 | 216,440,000 | 44.827 | 105,805,000 | 0.052 | 110,555,000 | 0.052 |
02/12/2024 | 0.052 | 259.800 | 1,575,000 | 44.958 | 1,460,000 | 0.054 | 115,000 | 0.052 |
29/11/2024 | 0.043 | 253.600 | 750,000 | 44.475 | 350,000 | 0.042 | 400,000 | 0.044 |
28/11/2024 | 0.042 | 252.200 | 212,820,000 | 44.571 | 105,875,000 | 0.043 | 106,895,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:12 | |
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 |