Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.045 | 268.600 | 300,000 | 42.549 | 150,000 | 0.044 | 150,000 | 0.043 |
18/12/2024 | 0.049 | 269.800 | 400,000 | 42.952 | 400,000 | 0.049 | ||
17/12/2024 | 0.045 | 266.600 | 110,000 | 42.990 | 10,000 | 0.050 | 100,000 | 0.048 |
16/12/2024 | 0.039 | 262.200 | 1,530,000 | 42.858 | 290,000 | 0.045 | 1,240,000 | 0.044 |
13/12/2024 | 0.050 | 268.600 | 2,560,000 | 42.760 | 975,000 | 0.059 | 1,535,000 | 0.059 |
12/12/2024 | 0.072 | 280.000 | 1,560,000 | 42.867 | 720,000 | 0.064 | 720,000 | 0.062 |
11/12/2024 | 0.062 | 273.400 | 0 | 43.326 | ||||
10/12/2024 | 0.064 | 272.400 | 130,000 | 44.043 | 130,000 | 0.081 | ||
09/12/2024 | 0.062 | 273.800 | 1,295,000 | 42.786 | 745,000 | 0.058 | 550,000 | 0.052 |
06/12/2024 | 0.057 | 266.000 | 3,535,000 | 44.371 | 1,735,000 | 0.051 | 1,700,000 | 0.050 |
05/12/2024 | 0.042 | 255.800 | 405,000 | 44.363 | 170,000 | 0.044 | 235,000 | 0.043 |
04/12/2024 | 0.049 | 260.400 | 1,200,000 | 44.281 | 600,000 | 0.049 | 600,000 | 0.053 |
03/12/2024 | 0.053 | 262.400 | 1,640,000 | 44.313 | 800,000 | 0.053 | 840,000 | 0.054 |
02/12/2024 | 0.051 | 259.800 | 13,800,000 | 44.693 | 6,750,000 | 0.053 | 6,950,000 | 0.053 |
29/11/2024 | 0.042 | 253.600 | 50,000 | 44.180 | ||||
28/11/2024 | 0.041 | 252.200 | 4,660,000 | 44.272 | 2,170,000 | 0.043 | 2,490,000 | 0.043 |
27/11/2024 | 0.052 | 259.000 | 6,555,000 | 44.413 | 3,225,000 | 0.043 | 3,330,000 | 0.044 |
26/11/2024 | 0.050 | 257.000 | 12,710,000 | 44.544 | 6,355,000 | 0.049 | 6,355,000 | 0.050 |
25/11/2024 | 0.055 | 259.600 | 21,285,000 | 44.605 | 10,585,000 | 0.062 | 10,700,000 | 0.062 |
22/11/2024 | 0.055 | 258.600 | 10,565,000 | 44.512 | 5,240,000 | 0.062 | 5,325,000 | 0.062 |
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 |