Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.022 | 297.200 | 1,280,000 | 37.206 | 120,000 | 0.021 | 1,020,000 | 0.023 |
24/12/2024 | 0.030 | 301.200 | 40,000 | 35.850 | 40,000 | 0.030 | ||
23/12/2024 | 0.026 | 297.600 | 800,000 | 36.260 | 800,000 | 0.028 | ||
20/12/2024 | 0.032 | 296.000 | 300,000 | 38.347 | 300,000 | 0.035 | ||
19/12/2024 | 0.036 | 298.800 | 510,000 | 37.256 | 60,000 | 0.032 | 250,000 | 0.033 |
18/12/2024 | 0.041 | 300.200 | 2,940,000 | 37.498 | 1,340,000 | 0.044 | 1,550,000 | 0.045 |
17/12/2024 | 0.047 | 300.600 | 15,830,000 | 38.740 | 8,340,000 | 0.043 | 6,990,000 | 0.042 |
16/12/2024 | 0.040 | 297.600 | 13,050,000 | 38.046 | 5,450,000 | 0.046 | 7,330,000 | 0.050 |
13/12/2024 | 0.059 | 303.000 | 13,820,000 | 38.600 | 6,090,000 | 0.067 | 6,590,000 | 0.066 |
12/12/2024 | 0.091 | 310.600 | 26,460,000 | 40.565 | 9,090,000 | 0.092 | 10,830,000 | 0.093 |
11/12/2024 | 0.078 | 306.000 | 13,880,000 | 40.576 | 5,980,000 | 0.085 | 4,240,000 | 0.089 |
10/12/2024 | 0.090 | 308.400 | 14,380,000 | 41.218 | 4,470,000 | 0.116 | 5,970,000 | 0.117 |
09/12/2024 | 0.087 | 311.600 | 7,880,000 | 37.259 | 3,120,000 | 0.038 | 3,920,000 | 0.046 |
06/12/2024 | 0.042 | 294.600 | 6,760,000 | 36.321 | 5,030,000 | 0.043 | 350,000 | 0.036 |
05/12/2024 | 0.035 | 290.800 | 12,710,000 | 36.025 | 3,900,000 | 0.037 | 7,310,000 | 0.037 |
04/12/2024 | 0.043 | 292.400 | 18,700,000 | 37.330 | 8,850,000 | 0.043 | 8,910,000 | 0.043 |
03/12/2024 | 0.045 | 293.800 | 37,690,000 | 36.645 | 17,200,000 | 0.042 | 16,920,000 | 0.041 |
02/12/2024 | 0.044 | 291.800 | 11,950,000 | 37.266 | 4,900,000 | 0.046 | 4,500,000 | 0.045 |
29/11/2024 | 0.043 | 289.800 | 24,510,000 | 37.131 | 9,790,000 | 0.042 | 9,520,000 | 0.043 |
28/11/2024 | 0.040 | 287.600 | 30,830,000 | 37.176 | 12,210,000 | 0.041 | 14,310,000 | 0.038 |
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 |