Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.129 | 82.950 | 19,984,000 | 36.488 | 10,142,000 | 0.137 | 9,842,000 | 0.137 |
18/12/2024 | 0.117 | 84.050 | 12,600,000 | 36.664 | 6,150,000 | 0.117 | 6,450,000 | 0.117 |
17/12/2024 | 0.126 | 83.400 | 16,462,000 | 36.524 | 8,206,000 | 0.131 | 8,256,000 | 0.130 |
16/12/2024 | 0.121 | 84.350 | 1,500,000 | 37.188 | 700,000 | 0.111 | 600,000 | 0.112 |
13/12/2024 | 0.099 | 85.750 | 1,850,000 | 36.171 | 1,050,000 | 0.093 | 400,000 | 0.095 |
12/12/2024 | 0.087 | 88.000 | 1,550,000 | 37.374 | 235,000 | 0.097 | 1,085,000 | 0.091 |
11/12/2024 | 0.103 | 86.200 | 0 | 36.877 | ||||
10/12/2024 | 0.101 | 86.600 | 520,000 | 36.996 | 270,000 | 0.096 | 250,000 | 0.081 |
09/12/2024 | 0.087 | 86.900 | 0 | 35.578 | ||||
06/12/2024 | 0.125 | 83.950 | 20,000 | 35.470 | 20,000 | 0.125 | ||
05/12/2024 | 0.157 | 81.950 | 50,000 | 35.478 | 50,000 | 0.154 | ||
04/12/2024 | 0.128 | 84.000 | 26,273,000 | 35.541 | 13,059,000 | 0.136 | 13,109,000 | 0.135 |
03/12/2024 | 0.126 | 84.450 | 24,750,000 | 35.820 | 12,335,000 | 0.135 | 12,175,000 | 0.135 |
02/12/2024 | 0.133 | 84.000 | 29,100,000 | 35.754 | 14,470,000 | 0.119 | 14,630,000 | 0.118 |
29/11/2024 | 0.141 | 83.650 | 24,774,000 | 35.612 | 12,462,000 | 0.140 | 12,312,000 | 0.140 |
28/11/2024 | 0.137 | 83.400 | 17,446,000 | 34.776 | 8,898,000 | 0.140 | 8,368,000 | 0.140 |
27/11/2024 | 0.118 | 85.000 | 17,608,000 | 34.915 | 8,304,000 | 0.141 | 8,934,000 | 0.140 |
26/11/2024 | 0.145 | 83.350 | 15,560,000 | 35.154 | 7,780,000 | 0.134 | 7,780,000 | 0.135 |
25/11/2024 | 0.161 | 81.950 | 18,368,000 | 34.479 | 9,159,000 | 0.177 | 9,209,000 | 0.177 |
22/11/2024 | 0.199 | 80.700 | 16,338,000 | 35.329 | 8,176,000 | 0.175 | 8,156,000 | 0.175 |
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 |