Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.106 | 420.000 | 30,000 | 33.361 | 30,000 | 0.105 | ||
23/12/2024 | 0.107 | 420.200 | 270,000 | 33.566 | 270,000 | 0.112 | ||
20/12/2024 | 0.114 | 426.400 | 2,395,000 | 33.020 | 2,335,000 | 0.114 | 60,000 | 0.113 |
19/12/2024 | 0.103 | 415.200 | 7,200,000 | 34.014 | 7,150,000 | 0.103 | 50,000 | 0.085 |
18/12/2024 | 0.091 | 406.000 | 50,000 | 33.438 | 50,000 | 0.091 | ||
17/12/2024 | 0.089 | 402.600 | 935,000 | 33.996 | 935,000 | 0.088 | ||
16/12/2024 | 0.091 | 405.600 | 360,000 | 33.389 | 50,000 | 0.093 | 310,000 | 0.093 |
13/12/2024 | 0.095 | 409.800 | 7,260,000 | 32.834 | 250,000 | 0.098 | 6,960,000 | 0.098 |
12/12/2024 | 0.105 | 415.600 | 5,295,000 | 33.940 | 5,205,000 | 0.107 | 90,000 | 0.105 |
11/12/2024 | 0.096 | 409.800 | 220,000 | 33.050 | 220,000 | 0.098 | ||
10/12/2024 | 0.097 | 411.200 | 4,920,000 | 32.731 | 780,000 | 0.104 | 4,140,000 | 0.101 |
09/12/2024 | 0.109 | 418.800 | 430,000 | 33.735 | 305,000 | 0.103 | 125,000 | 0.100 |
06/12/2024 | 0.101 | 412.600 | 840,000 | 33.292 | 580,000 | 0.098 | 260,000 | 0.099 |
05/12/2024 | 0.092 | 405.200 | 100,000 | 33.054 | 100,000 | 0.090 | ||
04/12/2024 | 0.089 | 403.200 | 230,000 | 32.695 | 230,000 | 0.091 | ||
03/12/2024 | 0.091 | 404.400 | 75,000 | 32.813 | 75,000 | 0.086 | ||
02/12/2024 | 0.087 | 399.800 | 380,000 | 33.155 | 160,000 | 0.088 | 220,000 | 0.085 |
29/11/2024 | 0.085 | 398.000 | 660,000 | 32.912 | 130,000 | 0.086 | 530,000 | 0.085 |
28/11/2024 | 0.088 | 400.000 | 175,000 | 33.139 | 125,000 | 0.091 | 50,000 | 0.093 |
27/11/2024 | 0.093 | 402.800 | 1,330,000 | 33.762 | 1,075,000 | 0.087 | 255,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |