Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.405 | 32.750 | 950,000 | 45.446 | 480,000 | 0.355 | 470,000 | 0.354 |
23/12/2024 | 0.340 | 31.750 | 1,820,000 | 43.988 | 910,000 | 0.351 | 910,000 | 0.352 |
20/12/2024 | 0.345 | 31.650 | 708,000 | 44.696 | 508,000 | 0.337 | 200,000 | 0.328 |
19/12/2024 | 0.305 | 30.800 | 862,000 | 44.748 | 420,000 | 0.290 | 442,000 | 0.290 |
18/12/2024 | 0.300 | 30.800 | 240,000 | 44.059 | 100,000 | 0.295 | 140,000 | 0.294 |
17/12/2024 | 0.270 | 29.950 | 676,000 | 44.893 | 354,000 | 0.267 | 322,000 | 0.270 |
16/12/2024 | 0.280 | 30.350 | 3,918,000 | 43.859 | 1,950,000 | 0.299 | 1,968,000 | 0.300 |
13/12/2024 | 0.330 | 31.350 | 340,000 | 43.761 | 174,000 | 0.352 | 166,000 | 0.358 |
12/12/2024 | 0.350 | 31.600 | 70,000 | 44.440 | 70,000 | 0.353 | ||
11/12/2024 | 0.300 | 30.450 | 18,000 | 44.963 | 8,000 | 0.300 | 10,000 | 0.300 |
10/12/2024 | 0.325 | 30.950 | 60,000 | 44.974 | 40,000 | 0.349 | 20,000 | 0.325 |
09/12/2024 | 0.315 | 30.950 | 1,114,000 | 43.762 | 440,000 | 0.266 | 674,000 | 0.270 |
06/12/2024 | 0.255 | 29.900 | 5,548,000 | 42.090 | 2,798,000 | 0.250 | 2,750,000 | 0.249 |
05/12/2024 | 0.249 | 29.450 | 6,070,000 | 43.489 | 3,096,000 | 0.243 | 2,974,000 | 0.242 |
04/12/2024 | 0.238 | 29.100 | 6,936,000 | 43.788 | 3,364,000 | 0.241 | 3,512,000 | 0.240 |
03/12/2024 | 0.235 | 29.100 | 9,086,000 | 43.288 | 4,458,000 | 0.232 | 4,456,000 | 0.232 |
02/12/2024 | 0.211 | 28.550 | 9,394,000 | 42.917 | 4,380,000 | 0.206 | 4,400,000 | 0.204 |
29/11/2024 | 0.187 | 27.750 | 4,108,000 | 43.278 | 2,166,000 | 0.187 | 1,942,000 | 0.187 |
28/11/2024 | 0.194 | 27.850 | 4,706,000 | 43.592 | 2,384,000 | 0.205 | 2,322,000 | 0.205 |
27/11/2024 | 0.212 | 28.300 | 5,962,000 | 43.629 | 2,952,000 | 0.181 | 2,952,000 | 0.180 |
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 |