Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.071 | 297.200 | 4,880,000 | 39.773 | 210,000 | 0.069 | 3,770,000 | 0.072 |
24/12/2024 | 0.080 | 301.200 | 5,730,000 | 38.956 | 2,680,000 | 0.081 | 3,010,000 | 0.080 |
23/12/2024 | 0.074 | 297.600 | 4,240,000 | 39.320 | 3,010,000 | 0.076 | 850,000 | 0.075 |
20/12/2024 | 0.079 | 296.000 | 1,650,000 | 40.545 | 1,130,000 | 0.079 | 420,000 | 0.082 |
19/12/2024 | 0.084 | 298.800 | 440,000 | 39.928 | 50,000 | 0.084 | ||
18/12/2024 | 0.089 | 300.200 | 2,250,000 | 39.992 | 2,000,000 | 0.088 | ||
17/12/2024 | 0.093 | 300.600 | 280,000 | 40.330 | 100,000 | 0.091 | ||
16/12/2024 | 0.080 | 297.600 | 1,070,000 | 39.066 | 340,000 | 0.081 | 580,000 | 0.095 |
13/12/2024 | 0.101 | 303.000 | 2,950,000 | 39.753 | 2,000,000 | 0.113 | ||
12/12/2024 | 0.128 | 310.600 | 7,550,000 | 40.208 | 580,000 | 0.121 | 5,360,000 | 0.125 |
11/12/2024 | 0.116 | 306.000 | 5,860,000 | 40.446 | 3,410,000 | 0.124 | 1,610,000 | 0.129 |
10/12/2024 | 0.127 | 308.400 | 26,600,000 | 40.831 | 9,600,000 | 0.155 | 15,770,000 | 0.151 |
09/12/2024 | 0.125 | 311.600 | 9,400,000 | 38.567 | 5,080,000 | 0.103 | 4,130,000 | 0.109 |
06/12/2024 | 0.080 | 294.600 | 2,530,000 | 38.583 | 460,000 | 0.083 | 910,000 | 0.084 |
05/12/2024 | 0.072 | 290.800 | 740,000 | 38.571 | 660,000 | 0.072 | 80,000 | 0.073 |
04/12/2024 | 0.079 | 292.400 | 290,000 | 39.065 | 90,000 | 0.078 | 150,000 | 0.078 |
03/12/2024 | 0.081 | 293.800 | 3,810,000 | 38.593 | 3,340,000 | 0.081 | 450,000 | 0.077 |
02/12/2024 | 0.080 | 291.800 | 2,170,000 | 39.163 | 330,000 | 0.079 | 1,670,000 | 0.081 |
29/11/2024 | 0.079 | 289.800 | 2,260,000 | 39.364 | 1,260,000 | 0.093 | 800,000 | 0.085 |
28/11/2024 | 0.074 | 287.600 | 100,000 | 39.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |