Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.050 | 43.600 | 900,000 | 36.142 | 450,000 | 0.049 | 450,000 | 0.048 |
23/12/2024 | 0.048 | 43.220 | 0 | 36.373 | ||||
20/12/2024 | 0.048 | 43.240 | 300,000 | 36.029 | 150,000 | 0.049 | 150,000 | 0.048 |
19/12/2024 | 0.050 | 43.020 | 1,384,000 | 36.690 | 544,000 | 0.049 | 840,000 | 0.050 |
18/12/2024 | 0.052 | 43.320 | 1,294,000 | 36.392 | 1,274,000 | 0.053 | 20,000 | 0.052 |
17/12/2024 | 0.050 | 43.120 | 200,000 | 36.282 | 200,000 | 0.050 | ||
16/12/2024 | 0.050 | 42.980 | 3,222,000 | 36.436 | 972,000 | 0.052 | 2,250,000 | 0.052 |
13/12/2024 | 0.054 | 43.200 | 1,604,000 | 36.430 | 574,000 | 0.058 | 1,010,000 | 0.058 |
12/12/2024 | 0.070 | 44.420 | 2,252,000 | 36.567 | 762,000 | 0.071 | 1,490,000 | 0.070 |
11/12/2024 | 0.066 | 43.920 | 350,000 | 36.814 | 150,000 | 0.069 | 200,000 | 0.069 |
10/12/2024 | 0.070 | 44.180 | 4,672,000 | 36.817 | 1,370,000 | 0.079 | 3,202,000 | 0.080 |
09/12/2024 | 0.085 | 45.400 | 1,390,000 | 36.449 | 720,000 | 0.062 | 670,000 | 0.062 |
06/12/2024 | 0.064 | 44.040 | 3,668,000 | 35.808 | 1,784,000 | 0.061 | 1,884,000 | 0.058 |
05/12/2024 | 0.057 | 43.300 | 870,000 | 35.971 | 870,000 | 0.056 | ||
04/12/2024 | 0.059 | 43.600 | 1,800,000 | 35.654 | 900,000 | 0.059 | 900,000 | 0.059 |
03/12/2024 | 0.061 | 43.640 | 4,432,000 | 35.779 | 1,752,000 | 0.060 | 2,680,000 | 0.060 |
02/12/2024 | 0.063 | 43.600 | 1,998,000 | 36.062 | 998,000 | 0.062 | 950,000 | 0.065 |
29/11/2024 | 0.064 | 43.400 | 3,690,000 | 36.296 | 1,870,000 | 0.064 | 1,820,000 | 0.065 |
28/11/2024 | 0.059 | 42.600 | 82,000 | 36.877 | 82,000 | 0.061 | ||
27/11/2024 | 0.065 | 43.460 | 2,406,000 | 36.152 | 1,220,000 | 0.056 | 1,186,000 | 0.056 |
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 |