Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.142 | 297.200 | 10,150,000 | 33.969 | 5,080,000 | 0.144 | 5,070,000 | 0.143 |
24/12/2024 | 0.137 | 301.200 | 3,990,000 | 34.766 | 1,990,000 | 0.137 | 2,000,000 | 0.138 |
23/12/2024 | 0.147 | 297.600 | 7,630,000 | 34.521 | 3,780,000 | 0.146 | 3,810,000 | 0.146 |
20/12/2024 | 0.147 | 296.000 | 11,660,000 | 33.468 | 5,960,000 | 0.146 | 5,670,000 | 0.146 |
19/12/2024 | 0.143 | 298.800 | 9,660,000 | 34.087 | 4,630,000 | 0.148 | 4,950,000 | 0.148 |
18/12/2024 | 0.140 | 300.200 | 7,420,000 | 34.178 | 3,710,000 | 0.139 | 3,710,000 | 0.138 |
17/12/2024 | 0.137 | 300.600 | 18,510,000 | 33.850 | 9,290,000 | 0.145 | 9,150,000 | 0.146 |
16/12/2024 | 0.155 | 297.600 | 25,960,000 | 35.070 | 12,860,000 | 0.150 | 13,000,000 | 0.149 |
13/12/2024 | 0.137 | 303.000 | 26,530,000 | 34.525 | 13,270,000 | 0.132 | 13,260,000 | 0.132 |
12/12/2024 | 0.123 | 310.600 | 44,490,000 | 35.419 | 22,260,000 | 0.125 | 22,220,000 | 0.125 |
11/12/2024 | 0.133 | 306.000 | 37,970,000 | 34.998 | 18,960,000 | 0.125 | 19,010,000 | 0.125 |
10/12/2024 | 0.127 | 308.400 | 46,200,000 | 34.971 | 23,010,000 | 0.122 | 22,910,000 | 0.120 |
09/12/2024 | 0.122 | 311.600 | 11,730,000 | 35.367 | 5,880,000 | 0.164 | 5,840,000 | 0.163 |
06/12/2024 | 0.156 | 294.600 | 18,870,000 | 32.924 | 9,280,000 | 0.159 | 9,160,000 | 0.161 |
05/12/2024 | 0.177 | 290.800 | 18,270,000 | 33.982 | 9,120,000 | 0.174 | 9,120,000 | 0.174 |
04/12/2024 | 0.169 | 292.400 | 32,800,000 | 33.554 | 16,460,000 | 0.170 | 16,340,000 | 0.170 |
03/12/2024 | 0.166 | 293.800 | 32,180,000 | 33.749 | 16,040,000 | 0.169 | 16,090,000 | 0.171 |
02/12/2024 | 0.175 | 291.800 | 30,460,000 | 33.975 | 15,130,000 | 0.176 | 15,330,000 | 0.175 |
29/11/2024 | 0.188 | 289.800 | 24,310,000 | 34.551 | 12,120,000 | 0.192 | 12,190,000 | 0.193 |
28/11/2024 | 0.199 | 287.600 | 14,490,000 | 34.879 | 7,230,000 | 0.201 | 7,230,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |