Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.086 | 268.600 | 290,000 | 40.382 | 130,000 | 0.082 | 160,000 | 0.082 |
18/12/2024 | 0.090 | 269.800 | 1,130,000 | 40.542 | 865,000 | 0.092 | 265,000 | 0.092 |
17/12/2024 | 0.086 | 266.600 | 1,230,000 | 40.826 | 610,000 | 0.084 | 620,000 | 0.085 |
16/12/2024 | 0.078 | 262.200 | 610,000 | 40.824 | 340,000 | 0.088 | 270,000 | 0.089 |
13/12/2024 | 0.092 | 268.600 | 2,360,000 | 40.779 | 845,000 | 0.104 | 1,515,000 | 0.099 |
12/12/2024 | 0.117 | 280.000 | 705,000 | 40.568 | 545,000 | 0.111 | 160,000 | 0.105 |
11/12/2024 | 0.103 | 273.400 | 6,980,000 | 40.694 | 3,465,000 | 0.109 | 3,515,000 | 0.109 |
10/12/2024 | 0.105 | 272.400 | 27,765,000 | 41.229 | 13,625,000 | 0.119 | 14,140,000 | 0.119 |
09/12/2024 | 0.107 | 273.800 | 10,300,000 | 40.969 | 5,150,000 | 0.088 | 5,150,000 | 0.088 |
06/12/2024 | 0.092 | 266.000 | 1,775,000 | 41.021 | 700,000 | 0.087 | 1,075,000 | 0.088 |
05/12/2024 | 0.072 | 255.800 | 100,000 | 40.866 | 50,000 | 0.075 | 50,000 | 0.074 |
04/12/2024 | 0.082 | 260.400 | 800,000 | 41.045 | 300,000 | 0.086 | 500,000 | 0.085 |
03/12/2024 | 0.086 | 262.400 | 700,000 | 40.950 | 250,000 | 0.087 | 450,000 | 0.086 |
02/12/2024 | 0.085 | 259.800 | 900,000 | 41.538 | 550,000 | 0.086 | 350,000 | 0.087 |
29/11/2024 | 0.073 | 253.600 | 230,000 | 41.213 | 130,000 | 0.070 | 100,000 | 0.072 |
28/11/2024 | 0.071 | 252.200 | 885,000 | 41.212 | 300,000 | 0.076 | 585,000 | 0.072 |
27/11/2024 | 0.085 | 259.000 | 1,150,000 | 41.375 | 575,000 | 0.075 | 575,000 | 0.076 |
26/11/2024 | 0.084 | 257.000 | 210,000 | 41.783 | 105,000 | 0.082 | 105,000 | 0.082 |
25/11/2024 | 0.092 | 259.600 | 720,000 | 42.154 | 110,000 | 0.098 | 610,000 | 0.101 |
22/11/2024 | 0.091 | 258.600 | 110,000 | 42.068 | 80,000 | 0.097 | 30,000 | 0.101 |
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 |