Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.051 | 82.950 | 2,670,000 | 46.933 | 2,035,000 | 0.049 | 635,000 | 0.049 |
18/12/2024 | 0.055 | 84.050 | 2,415,000 | 46.712 | 1,755,000 | 0.055 | 660,000 | 0.056 |
17/12/2024 | 0.054 | 83.400 | 2,475,000 | 47.026 | 390,000 | 0.051 | 2,010,000 | 0.051 |
16/12/2024 | 0.054 | 84.350 | 1,620,000 | 45.793 | 760,000 | 0.059 | 860,000 | 0.055 |
13/12/2024 | 0.063 | 85.750 | 3,940,000 | 46.292 | 1,980,000 | 0.066 | 1,960,000 | 0.067 |
12/12/2024 | 0.074 | 88.000 | 2,640,000 | 46.310 | 1,620,000 | 0.073 | 1,020,000 | 0.070 |
11/12/2024 | 0.067 | 86.200 | 910,000 | 46.567 | 420,000 | 0.070 | 490,000 | 0.071 |
10/12/2024 | 0.070 | 86.600 | 4,490,000 | 46.738 | 2,620,000 | 0.077 | 1,870,000 | 0.078 |
09/12/2024 | 0.069 | 86.900 | 300,000 | 46.007 | 200,000 | 0.060 | 100,000 | 0.051 |
06/12/2024 | 0.054 | 83.950 | 200,000 | 45.050 | 100,000 | 0.047 | 100,000 | 0.048 |
05/12/2024 | 0.048 | 81.950 | 0 | 45.422 | ||||
04/12/2024 | 0.056 | 84.000 | 175,000 | 45.325 | 175,000 | 0.056 | ||
03/12/2024 | 0.055 | 84.450 | 150,000 | 44.398 | 150,000 | 0.055 | ||
02/12/2024 | 0.055 | 84.000 | 1,805,000 | 44.792 | 1,280,000 | 0.058 | 425,000 | 0.057 |
29/11/2024 | 0.054 | 83.650 | 100,000 | 44.566 | 100,000 | 0.057 | ||
28/11/2024 | 0.053 | 83.400 | 600,000 | 44.452 | 300,000 | 0.052 | 300,000 | 0.052 |
27/11/2024 | 0.059 | 85.000 | 1,370,000 | 44.196 | 800,000 | 0.050 | 570,000 | 0.050 |
26/11/2024 | 0.051 | 83.350 | 12,790,000 | 43.731 | 5,670,000 | 0.051 | 7,120,000 | 0.051 |
25/11/2024 | 0.045 | 81.950 | 4,030,000 | 43.377 | 1,900,000 | 0.046 | 2,130,000 | 0.046 |
22/11/2024 | 0.043 | 80.700 | 2,265,000 | 43.788 | 650,000 | 0.049 | 1,615,000 | 0.047 |
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 |