Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.087 | 273.600 | 2,170,000 | 37.376 | 1,085,000 | 0.086 | 1,085,000 | 0.086 |
24/12/2024 | 0.087 | 273.800 | 1,900,000 | 36.947 | 950,000 | 0.087 | 950,000 | 0.088 |
23/12/2024 | 0.102 | 269.600 | 4,420,000 | 37.564 | 2,110,000 | 0.108 | 2,310,000 | 0.107 |
20/12/2024 | 0.113 | 267.000 | 4,800,000 | 37.739 | 2,400,000 | 0.111 | 2,400,000 | 0.110 |
19/12/2024 | 0.111 | 268.600 | 6,620,000 | 38.146 | 3,435,000 | 0.114 | 3,185,000 | 0.114 |
18/12/2024 | 0.108 | 269.800 | 2,910,000 | 38.079 | 1,330,000 | 0.107 | 1,580,000 | 0.106 |
17/12/2024 | 0.119 | 266.600 | 4,060,000 | 38.235 | 2,010,000 | 0.118 | 2,010,000 | 0.117 |
16/12/2024 | 0.135 | 262.200 | 1,220,000 | 38.411 | 610,000 | 0.119 | 605,000 | 0.118 |
13/12/2024 | 0.120 | 268.600 | 2,015,000 | 38.993 | 1,090,000 | 0.112 | 925,000 | 0.110 |
12/12/2024 | 0.093 | 280.000 | 1,840,000 | 39.556 | 835,000 | 0.101 | 1,005,000 | 0.102 |
11/12/2024 | 0.112 | 273.400 | 2,495,000 | 39.824 | 1,140,000 | 0.114 | 1,140,000 | 0.112 |
10/12/2024 | 0.113 | 272.400 | 5,185,000 | 39.302 | 2,595,000 | 0.107 | 2,590,000 | 0.106 |
09/12/2024 | 0.103 | 273.800 | 650,000 | 37.896 | 325,000 | 0.128 | 325,000 | 0.129 |
06/12/2024 | 0.129 | 266.000 | 1,850,000 | 38.084 | 925,000 | 0.143 | 925,000 | 0.142 |
05/12/2024 | 0.168 | 255.800 | 1,065,000 | 38.551 | 530,000 | 0.167 | 535,000 | 0.167 |
04/12/2024 | 0.148 | 260.400 | 1,170,000 | 37.844 | 595,000 | 0.150 | 575,000 | 0.150 |
03/12/2024 | 0.145 | 262.400 | 840,000 | 38.457 | 410,000 | 0.144 | 430,000 | 0.143 |
02/12/2024 | 0.153 | 259.800 | 595,000 | 38.117 | 300,000 | 0.151 | 295,000 | 0.150 |
29/11/2024 | 0.182 | 253.600 | 1,480,000 | 38.700 | 740,000 | 0.183 | 740,000 | 0.183 |
28/11/2024 | 0.187 | 252.200 | 1,280,000 | 38.445 | 640,000 | 0.188 | 640,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 14:57 | |
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 |