Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.210 | 301.200 | 17,790,000 | 39.645 | 8,550,000 | 0.211 | 8,510,000 | 0.211 |
23/12/2024 | 0.201 | 297.600 | 15,380,000 | 39.863 | 7,610,000 | 0.202 | 7,570,000 | 0.202 |
20/12/2024 | 0.203 | 296.000 | 12,400,000 | 40.371 | 6,270,000 | 0.205 | 6,130,000 | 0.206 |
19/12/2024 | 0.209 | 298.800 | 10,910,000 | 39.995 | 5,300,000 | 0.210 | 5,610,000 | 0.209 |
18/12/2024 | 0.211 | 300.200 | 14,480,000 | 39.678 | 7,100,000 | 0.215 | 7,270,000 | 0.217 |
17/12/2024 | 0.218 | 300.600 | 18,540,000 | 40.099 | 9,190,000 | 0.215 | 8,920,000 | 0.214 |
16/12/2024 | 0.204 | 297.600 | 12,990,000 | 39.666 | 6,430,000 | 0.212 | 6,560,000 | 0.213 |
13/12/2024 | 0.223 | 303.000 | 21,970,000 | 39.546 | 10,940,000 | 0.232 | 10,930,000 | 0.232 |
12/12/2024 | 0.250 | 310.600 | 42,870,000 | 39.457 | 20,380,000 | 0.240 | 21,230,000 | 0.240 |
11/12/2024 | 0.235 | 306.000 | 37,670,000 | 39.551 | 18,210,000 | 0.242 | 16,960,000 | 0.241 |
10/12/2024 | 0.244 | 308.400 | 13,930,000 | 39.517 | 6,000,000 | 0.262 | 7,300,000 | 0.259 |
09/12/2024 | 0.244 | 311.600 | 42,430,000 | 38.432 | 21,050,000 | 0.211 | 20,880,000 | 0.209 |
06/12/2024 | 0.193 | 294.600 | 18,360,000 | 38.934 | 8,770,000 | 0.192 | 9,170,000 | 0.191 |
05/12/2024 | 0.178 | 290.800 | 7,530,000 | 38.569 | 3,700,000 | 0.180 | 3,750,000 | 0.181 |
04/12/2024 | 0.187 | 292.400 | 23,200,000 | 38.909 | 11,440,000 | 0.188 | 11,440,000 | 0.188 |
03/12/2024 | 0.191 | 293.800 | 39,490,000 | 38.772 | 19,600,000 | 0.188 | 19,610,000 | 0.188 |
02/12/2024 | 0.186 | 291.800 | 18,450,000 | 38.840 | 9,020,000 | 0.189 | 8,630,000 | 0.188 |
29/11/2024 | 0.180 | 289.800 | 15,150,000 | 38.682 | 7,440,000 | 0.186 | 7,460,000 | 0.186 |
28/11/2024 | 0.174 | 287.600 | 11,130,000 | 38.691 | 5,420,000 | 0.177 | 5,530,000 | 0.177 |
27/11/2024 | 0.190 | 290.600 | 10,230,000 | 39.301 | 5,270,000 | 0.183 | 4,790,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |