Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.244 | 30.800 | 92,000 | 42.634 | 44,000 | 0.250 | 4,000 | 0.236 |
18/12/2024 | 0.242 | 30.800 | 156,000 | 42.102 | 110,000 | 0.239 | 2,000 | 0.238 |
17/12/2024 | 0.211 | 29.950 | 660,000 | 43.337 | 588,000 | 0.217 | 48,000 | 0.207 |
16/12/2024 | 0.215 | 30.350 | 502,000 | 40.854 | 346,000 | 0.215 | 136,000 | 0.234 |
13/12/2024 | 0.275 | 31.350 | 752,000 | 41.652 | 12,000 | 0.290 | 720,000 | 0.290 |
12/12/2024 | 0.290 | 31.600 | 240,000 | 41.654 | 204,000 | 0.289 | 36,000 | 0.256 |
11/12/2024 | 0.236 | 30.450 | 264,000 | 42.249 | 96,000 | 0.241 | 108,000 | 0.238 |
10/12/2024 | 0.270 | 30.950 | 2,792,000 | 43.355 | 852,000 | 0.280 | 426,000 | 0.275 |
09/12/2024 | 0.270 | 30.950 | 6,492,000 | 43.142 | 1,536,000 | 0.231 | 4,698,000 | 0.227 |
06/12/2024 | 0.210 | 29.900 | 1,980,000 | 41.215 | 838,000 | 0.218 | 304,000 | 0.213 |
05/12/2024 | 0.204 | 29.450 | 868,000 | 43.142 | 454,000 | 0.200 | 404,000 | 0.204 |
04/12/2024 | 0.188 | 29.100 | 1,062,000 | 42.785 | 228,000 | 0.185 | 568,000 | 0.188 |
03/12/2024 | 0.189 | 29.100 | 1,228,000 | 42.715 | 556,000 | 0.196 | 408,000 | 0.190 |
02/12/2024 | 0.169 | 28.550 | 37,242,000 | 42.872 | 18,532,000 | 0.157 | 18,470,000 | 0.157 |
29/11/2024 | 0.150 | 27.750 | 27,452,000 | 44.055 | 13,602,000 | 0.138 | 13,236,000 | 0.137 |
28/11/2024 | 0.151 | 27.850 | 61,788,000 | 43.434 | 30,338,000 | 0.166 | 31,396,000 | 0.166 |
27/11/2024 | 0.165 | 28.300 | 49,460,000 | 42.813 | 25,046,000 | 0.129 | 24,304,000 | 0.129 |
26/11/2024 | 0.133 | 27.200 | 54,616,000 | 43.812 | 27,250,000 | 0.141 | 27,220,000 | 0.142 |
25/11/2024 | 0.174 | 28.400 | 49,554,000 | 43.261 | 24,678,000 | 0.187 | 24,736,000 | 0.186 |
22/11/2024 | 0.186 | 28.550 | 43,988,000 | 43.633 | 20,530,000 | 0.194 | 22,576,000 | 0.194 |
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 |