Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.081 | 46.600 | 4,100,000 | 38.526 | 2,150,000 | 0.081 | 1,950,000 | 0.082 |
23/12/2024 | 0.085 | 46.350 | 6,550,000 | 39.237 | 3,550,000 | 0.086 | 3,000,000 | 0.086 |
20/12/2024 | 0.093 | 45.450 | 3,250,000 | 39.022 | 1,350,000 | 0.089 | 1,900,000 | 0.091 |
19/12/2024 | 0.090 | 45.700 | 10,750,000 | 38.595 | 5,400,000 | 0.090 | 5,350,000 | 0.090 |
18/12/2024 | 0.088 | 45.950 | 7,650,000 | 38.570 | 3,800,000 | 0.090 | 3,850,000 | 0.089 |
17/12/2024 | 0.094 | 45.500 | 2,000,000 | 39.386 | 1,000,000 | 0.093 | 1,000,000 | 0.093 |
16/12/2024 | 0.093 | 45.800 | 10,200,000 | 39.964 | 5,100,000 | 0.087 | 5,100,000 | 0.087 |
13/12/2024 | 0.088 | 46.350 | 600,000 | 39.531 | 300,000 | 0.087 | 300,000 | 0.088 |
12/12/2024 | 0.078 | 47.750 | 8,800,000 | 39.849 | 4,400,000 | 0.079 | 4,400,000 | 0.079 |
11/12/2024 | 0.083 | 47.000 | 7,950,000 | 39.445 | 3,975,000 | 0.079 | 3,975,000 | 0.078 |
10/12/2024 | 0.077 | 48.050 | 9,600,000 | 40.143 | 4,850,000 | 0.071 | 4,750,000 | 0.072 |
09/12/2024 | 0.073 | 48.550 | 2,650,000 | 39.868 | 1,175,000 | 0.086 | 1,375,000 | 0.085 |
06/12/2024 | 0.086 | 46.750 | 14,300,000 | 39.378 | 7,100,000 | 0.089 | 7,200,000 | 0.089 |
05/12/2024 | 0.096 | 45.700 | 4,950,000 | 39.780 | 2,500,000 | 0.097 | 2,450,000 | 0.096 |
04/12/2024 | 0.091 | 46.150 | 2,600,000 | 39.224 | 1,300,000 | 0.092 | 1,300,000 | 0.092 |
03/12/2024 | 0.093 | 46.150 | 6,150,000 | 39.977 | 3,050,000 | 0.097 | 3,100,000 | 0.097 |
02/12/2024 | 0.100 | 45.300 | 6,700,000 | 39.752 | 3,350,000 | 0.099 | 3,350,000 | 0.099 |
29/11/2024 | 0.107 | 44.800 | 4,200,000 | 40.477 | 2,100,000 | 0.103 | 2,100,000 | 0.104 |
28/11/2024 | 0.107 | 44.800 | 2,500,000 | 40.389 | 1,250,000 | 0.106 | 1,250,000 | 0.105 |
27/11/2024 | 0.097 | 45.850 | 550,000 | 40.017 | 275,000 | 0.111 | 275,000 | 0.111 |
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 |