Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.030 | 148.700 | 0 | 82.850 | ||||
23/12/2024 | 0.027 | 148.200 | 220,000 | 79.404 | 220,000 | 0.025 | ||
20/12/2024 | 0.034 | 150.000 | 120,000 | 78.725 | 120,000 | 0.045 | ||
19/12/2024 | 0.041 | 150.400 | 332,000 | 82.305 | 12,000 | 0.040 | 320,000 | 0.041 |
18/12/2024 | 0.051 | 154.400 | 800,000 | 81.532 | 800,000 | 0.050 | ||
17/12/2024 | 0.053 | 152.600 | 26,000 | 84.628 | 12,000 | 0.055 | 14,000 | 0.059 |
16/12/2024 | 0.050 | 151.900 | 226,000 | 82.580 | 12,000 | 0.048 | 214,000 | 0.050 |
13/12/2024 | 0.060 | 154.200 | 2,926,000 | 81.812 | 1,054,000 | 0.062 | 1,820,000 | 0.064 |
12/12/2024 | 0.078 | 161.700 | 896,000 | 78.382 | 672,000 | 0.080 | 224,000 | 0.071 |
11/12/2024 | 0.062 | 155.400 | 780,000 | 78.999 | 154,000 | 0.083 | 626,000 | 0.072 |
10/12/2024 | 0.091 | 163.900 | 654,000 | 79.189 | 502,000 | 0.119 | 152,000 | 0.113 |
09/12/2024 | 0.074 | 158.500 | 636,000 | 78.662 | 586,000 | 0.063 | 50,000 | 0.050 |
06/12/2024 | 0.055 | 150.700 | 1,374,000 | 77.541 | 1,144,000 | 0.052 | 230,000 | 0.051 |
05/12/2024 | 0.059 | 149.800 | 240,000 | 80.324 | 100,000 | 0.056 | 140,000 | 0.060 |
04/12/2024 | 0.062 | 150.000 | 2,392,000 | 80.857 | 440,000 | 0.066 | 1,952,000 | 0.065 |
03/12/2024 | 0.083 | 157.000 | 2,160,000 | 80.227 | 1,946,000 | 0.074 | 214,000 | 0.081 |
02/12/2024 | 0.079 | 154.600 | 5,716,000 | 81.133 | 2,056,000 | 0.074 | 3,560,000 | 0.080 |
29/11/2024 | 0.067 | 149.000 | 6,144,000 | 80.923 | 3,090,000 | 0.068 | 3,054,000 | 0.068 |
28/11/2024 | 0.059 | 145.300 | 2,694,000 | 81.098 | 1,394,000 | 0.062 | 1,300,000 | 0.062 |
27/11/2024 | 0.067 | 147.900 | 9,694,000 | 80.969 | 4,200,000 | 0.054 | 5,494,000 | 0.057 |
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 |