Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.053 | 46.050 | 3,305,000 | 45.933 | 1,670,000 | 0.056 | 1,610,000 | 0.056 |
30/12/2024 | 0.054 | 46.350 | 13,930,000 | 45.082 | 6,830,000 | 0.055 | 7,100,000 | 0.055 |
27/12/2024 | 0.059 | 46.350 | 4,710,000 | 45.356 | 2,325,000 | 0.054 | 2,200,000 | 0.053 |
24/12/2024 | 0.065 | 46.600 | 2,725,000 | 45.134 | 1,300,000 | 0.066 | 1,425,000 | 0.066 |
23/12/2024 | 0.063 | 46.350 | 6,400,000 | 45.140 | 3,200,000 | 0.062 | 3,200,000 | 0.062 |
20/12/2024 | 0.057 | 45.450 | 1,400,000 | 45.484 | 700,000 | 0.059 | 700,000 | 0.059 |
19/12/2024 | 0.061 | 45.700 | 1,000,000 | 45.430 | 500,000 | 0.062 | 500,000 | 0.061 |
18/12/2024 | 0.064 | 45.950 | 1,000,000 | 45.143 | 500,000 | 0.066 | 500,000 | 0.066 |
17/12/2024 | 0.061 | 45.500 | 800,000 | 45.441 | 400,000 | 0.062 | 400,000 | 0.062 |
16/12/2024 | 0.065 | 45.800 | 1,200,000 | 45.230 | 600,000 | 0.074 | 600,000 | 0.074 |
13/12/2024 | 0.075 | 46.350 | 0 | 44.969 | ||||
12/12/2024 | 0.103 | 47.750 | 895,000 | 45.565 | 390,000 | 0.102 | 505,000 | 0.102 |
11/12/2024 | 0.096 | 47.000 | 1,350,000 | 46.282 | 605,000 | 0.102 | 745,000 | 0.102 |
10/12/2024 | 0.118 | 48.050 | 1,205,000 | 46.438 | 635,000 | 0.142 | 570,000 | 0.140 |
09/12/2024 | 0.114 | 48.550 | 650,000 | 44.299 | 350,000 | 0.078 | 300,000 | 0.073 |
06/12/2024 | 0.087 | 46.750 | 330,000 | 44.405 | 130,000 | 0.084 | 200,000 | 0.075 |
05/12/2024 | 0.068 | 45.700 | 600,000 | 43.607 | 300,000 | 0.067 | 300,000 | 0.067 |
04/12/2024 | 0.078 | 46.150 | 400,000 | 44.031 | 200,000 | 0.075 | 200,000 | 0.075 |
03/12/2024 | 0.074 | 46.150 | 800,000 | 43.131 | 400,000 | 0.070 | 400,000 | 0.069 |
02/12/2024 | 0.065 | 45.300 | 40,000 | 43.406 | 40,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 11:35 | |
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 |