Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.175 | 83.150 | 1,160,000 | 41.938 | 600,000 | 0.177 | 555,000 | 0.177 |
23/12/2024 | 0.156 | 81.000 | 510,000 | 41.725 | 255,000 | 0.154 | 255,000 | 0.153 |
20/12/2024 | 0.151 | 80.100 | 1,675,000 | 41.895 | 805,000 | 0.154 | 870,000 | 0.154 |
19/12/2024 | 0.171 | 82.950 | 7,580,000 | 41.252 | 5,070,000 | 0.163 | 2,420,000 | 0.162 |
18/12/2024 | 0.175 | 84.050 | 52,695,000 | 40.335 | 25,110,000 | 0.175 | 24,810,000 | 0.173 |
17/12/2024 | 0.171 | 83.400 | 80,055,000 | 40.472 | 41,175,000 | 0.166 | 36,775,000 | 0.165 |
16/12/2024 | 0.169 | 84.350 | 40,760,000 | 38.847 | 16,715,000 | 0.170 | 23,650,000 | 0.172 |
13/12/2024 | 0.188 | 85.750 | 10,170,000 | 39.636 | 4,815,000 | 0.191 | 5,350,000 | 0.191 |
12/12/2024 | 0.208 | 88.000 | 15,155,000 | 39.412 | 8,545,000 | 0.199 | 6,345,000 | 0.198 |
11/12/2024 | 0.193 | 86.200 | 63,240,000 | 39.637 | 31,585,000 | 0.197 | 30,595,000 | 0.196 |
10/12/2024 | 0.197 | 86.600 | 40,035,000 | 39.615 | 20,125,000 | 0.216 | 17,860,000 | 0.208 |
09/12/2024 | 0.198 | 86.900 | 67,540,000 | 39.291 | 32,390,000 | 0.167 | 34,840,000 | 0.168 |
06/12/2024 | 0.171 | 83.950 | 72,100,000 | 39.059 | 35,885,000 | 0.167 | 35,235,000 | 0.168 |
05/12/2024 | 0.154 | 81.950 | 54,235,000 | 38.984 | 26,315,000 | 0.156 | 27,180,000 | 0.156 |
04/12/2024 | 0.171 | 84.000 | 46,110,000 | 38.873 | 23,370,000 | 0.170 | 21,760,000 | 0.172 |
03/12/2024 | 0.171 | 84.450 | 4,575,000 | 38.183 | 4,575,000 | 0.172 | ||
02/12/2024 | 84.000 | 0 | ||||||
29/11/2024 | 83.650 | 0 | ||||||
28/11/2024 | 83.400 | 0 | ||||||
27/11/2024 | 85.000 | 0 |
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 |