Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.295 | 301.200 | 3,820,000 | 36.236 | 1,910,000 | 0.298 | 1,910,000 | 0.295 |
23/12/2024 | 0.285 | 297.600 | 5,120,000 | 36.885 | 2,560,000 | 0.292 | 2,560,000 | 0.291 |
20/12/2024 | 0.290 | 296.000 | 9,220,000 | 37.904 | 4,550,000 | 0.293 | 4,660,000 | 0.293 |
19/12/2024 | 0.300 | 298.800 | 9,670,000 | 37.485 | 4,830,000 | 0.297 | 4,790,000 | 0.298 |
18/12/2024 | 0.310 | 300.200 | 6,920,000 | 37.717 | 3,310,000 | 0.320 | 3,610,000 | 0.319 |
17/12/2024 | 0.320 | 300.600 | 7,140,000 | 38.368 | 3,570,000 | 0.311 | 3,570,000 | 0.308 |
16/12/2024 | 0.300 | 297.600 | 3,000,000 | 37.768 | 1,550,000 | 0.310 | 1,450,000 | 0.310 |
13/12/2024 | 0.340 | 303.000 | 9,500,000 | 38.813 | 4,750,000 | 0.349 | 4,750,000 | 0.349 |
12/12/2024 | 0.380 | 310.600 | 6,400,000 | 38.749 | 3,100,000 | 0.377 | 3,300,000 | 0.375 |
11/12/2024 | 0.350 | 306.000 | 6,200,000 | 38.135 | 3,100,000 | 0.363 | 3,100,000 | 0.364 |
10/12/2024 | 0.365 | 308.400 | 11,170,000 | 38.284 | 5,810,000 | 0.395 | 5,360,000 | 0.393 |
09/12/2024 | 0.360 | 311.600 | 1,680,000 | 36.141 | 860,000 | 0.287 | 820,000 | 0.280 |
06/12/2024 | 0.280 | 294.600 | 1,130,000 | 36.441 | 620,000 | 0.261 | 510,000 | 0.263 |
05/12/2024 | 0.260 | 290.800 | 2,040,000 | 36.118 | 970,000 | 0.269 | 1,070,000 | 0.268 |
04/12/2024 | 0.275 | 292.400 | 5,420,000 | 36.807 | 2,710,000 | 0.279 | 2,710,000 | 0.279 |
03/12/2024 | 0.275 | 293.800 | 50,000 | 36.054 | 50,000 | 0.275 | ||
02/12/2024 | 0.275 | 291.800 | 1,440,000 | 36.889 | 720,000 | 0.284 | 720,000 | 0.289 |
29/11/2024 | 0.275 | 289.800 | 200,000 | 37.572 | 80,000 | 0.285 | 120,000 | 0.270 |
28/11/2024 | 0.260 | 287.600 | 50,000 | 36.995 | 50,000 | 0.260 | ||
27/11/2024 | 0.265 | 290.600 | 13,720,000 | 36.083 | 6,860,000 | 0.235 | 6,860,000 | 0.234 |
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 |