Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.265 | 297.200 | 260,000 | 34.712 | 10,000 | 0.265 | 250,000 | 0.275 |
24/12/2024 | 0.290 | 301.200 | 1,830,000 | 35.070 | 920,000 | 0.286 | 910,000 | 0.284 |
23/12/2024 | 0.280 | 297.600 | 1,060,000 | 35.711 | 480,000 | 0.284 | 580,000 | 0.284 |
20/12/2024 | 0.285 | 296.000 | 1,580,000 | 36.723 | 680,000 | 0.285 | 810,000 | 0.284 |
19/12/2024 | 0.290 | 298.800 | 2,050,000 | 35.829 | 1,040,000 | 0.284 | 1,010,000 | 0.286 |
18/12/2024 | 0.300 | 300.200 | 6,390,000 | 36.065 | 3,150,000 | 0.308 | 3,230,000 | 0.308 |
17/12/2024 | 0.310 | 300.600 | 9,690,000 | 36.710 | 4,830,000 | 0.292 | 4,860,000 | 0.292 |
16/12/2024 | 0.290 | 297.600 | 210,000 | 36.115 | 210,000 | 0.298 | ||
13/12/2024 | 0.325 | 303.000 | 220,000 | 36.695 | 220,000 | 0.335 | ||
12/12/2024 | 0.365 | 310.600 | 5,590,000 | 36.657 | 2,700,000 | 0.343 | 2,870,000 | 0.341 |
11/12/2024 | 0.345 | 306.000 | 8,250,000 | 36.980 | 4,050,000 | 0.356 | 4,150,000 | 0.356 |
10/12/2024 | 0.355 | 308.400 | 240,000 | 36.666 | 30,000 | 0.395 | 210,000 | 0.387 |
09/12/2024 | 0.355 | 311.600 | 300,000 | 35.019 | 100,000 | 0.290 | 180,000 | 0.298 |
06/12/2024 | 0.280 | 294.600 | 7,200,000 | 35.799 | 3,590,000 | 0.263 | 3,610,000 | 0.261 |
05/12/2024 | 0.249 | 290.800 | 220,000 | 34.405 | 100,000 | 0.255 | 120,000 | 0.259 |
04/12/2024 | 0.270 | 292.400 | 320,000 | 35.680 | 160,000 | 0.264 | 160,000 | 0.265 |
03/12/2024 | 0.265 | 293.800 | 1,440,000 | 34.458 | 720,000 | 0.261 | 720,000 | 0.262 |
02/12/2024 | 0.260 | 291.800 | 1,460,000 | 34.793 | 730,000 | 0.270 | 730,000 | 0.268 |
29/11/2024 | 0.260 | 289.800 | 1,100,000 | 35.469 | 550,000 | 0.270 | 550,000 | 0.270 |
28/11/2024 | 0.243 | 287.600 | 20,000 | 34.692 | 20,000 | 0.240 |
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 |