Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.465 | 32.750 | 480,000 | 41.979 | 280,000 | 0.440 | ||
23/12/2024 | 0.405 | 31.750 | 240,000 | 42.687 | 120,000 | 0.417 | 120,000 | 0.420 |
20/12/2024 | 0.400 | 31.650 | 760,000 | 42.307 | 396,000 | 0.381 | 160,000 | 0.363 |
19/12/2024 | 0.350 | 30.800 | 88,000 | 42.429 | 12,000 | 0.360 | 76,000 | 0.334 |
18/12/2024 | 0.350 | 30.800 | 196,000 | 42.244 | 98,000 | 0.345 | 68,000 | 0.334 |
17/12/2024 | 0.305 | 29.950 | 134,000 | 42.531 | 16,000 | 0.315 | 118,000 | 0.306 |
16/12/2024 | 0.330 | 30.350 | 1,782,000 | 42.703 | 910,000 | 0.334 | 792,000 | 0.335 |
13/12/2024 | 0.385 | 31.350 | 570,000 | 41.519 | 270,000 | 0.407 | 290,000 | 0.408 |
12/12/2024 | 0.400 | 31.600 | 1,022,000 | 41.249 | 522,000 | 0.389 | ||
11/12/2024 | 0.335 | 30.450 | 252,000 | 41.714 | 70,000 | 0.378 | 134,000 | 0.349 |
10/12/2024 | 0.375 | 30.950 | 1,806,000 | 42.966 | 866,000 | 0.405 | 602,000 | 0.407 |
09/12/2024 | 0.375 | 30.950 | 412,000 | 42.790 | 336,000 | 0.352 | 36,000 | 0.320 |
06/12/2024 | 0.295 | 29.900 | 764,000 | 39.666 | 494,000 | 0.299 | 170,000 | 0.294 |
05/12/2024 | 0.290 | 29.450 | 240,000 | 42.111 | 20,000 | 0.285 | 220,000 | 0.290 |
04/12/2024 | 0.275 | 29.100 | 376,000 | 42.388 | 138,000 | 0.281 | 230,000 | 0.283 |
03/12/2024 | 0.280 | 29.100 | 1,586,000 | 42.872 | 772,000 | 0.294 | 86,000 | 0.281 |
02/12/2024 | 0.249 | 28.550 | 536,000 | 42.228 | 318,000 | 0.246 | 108,000 | 0.244 |
29/11/2024 | 0.218 | 27.750 | 92,000 | 42.629 | 66,000 | 0.216 | 26,000 | 0.205 |
28/11/2024 | 0.227 | 27.850 | 1,946,000 | 43.106 | 838,000 | 0.242 | 1,090,000 | 0.240 |
27/11/2024 | 0.243 | 28.300 | 1,740,000 | 42.265 | 816,000 | 0.215 | 648,000 | 0.218 |
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 |