Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.015 | 83.150 | 1,990,000 | 50.754 | 660,000 | 0.014 | ||
23/12/2024 | 0.013 | 81.000 | 1,630,000 | 51.014 | 650,000 | 0.012 | 770,000 | 0.013 |
20/12/2024 | 0.013 | 80.100 | 38,800,000 | 51.501 | 25,810,000 | 0.012 | 10,830,000 | 0.013 |
19/12/2024 | 0.014 | 82.950 | 3,760,000 | 49.365 | 3,400,000 | 0.014 | ||
18/12/2024 | 0.015 | 84.050 | 200,000 | 48.974 | 120,000 | 0.015 | ||
17/12/2024 | 0.016 | 83.400 | 330,000 | 50.302 | 10,000 | 0.014 | 70,000 | 0.016 |
16/12/2024 | 0.014 | 84.350 | 7,420,000 | 47.532 | 2,040,000 | 0.014 | 3,240,000 | 0.014 |
13/12/2024 | 0.017 | 85.750 | 30,480,000 | 48.155 | 450,000 | 0.017 | 29,670,000 | 0.017 |
12/12/2024 | 0.021 | 88.000 | 3,500,000 | 48.595 | 1,290,000 | 0.019 | 1,990,000 | 0.020 |
11/12/2024 | 0.017 | 86.200 | 5,540,000 | 47.442 | 4,670,000 | 0.018 | 650,000 | 0.018 |
10/12/2024 | 0.018 | 86.600 | 19,200,000 | 47.653 | 7,470,000 | 0.020 | 3,270,000 | 0.019 |
09/12/2024 | 0.018 | 86.900 | 2,160,000 | 47.224 | 990,000 | 0.016 | 770,000 | 0.013 |
06/12/2024 | 0.015 | 83.950 | 5,940,000 | 47.458 | 970,000 | 0.013 | 1,630,000 | 0.014 |
05/12/2024 | 0.012 | 81.950 | 7,280,000 | 46.671 | 6,350,000 | 0.012 | ||
04/12/2024 | 0.014 | 84.000 | 4,250,000 | 46.337 | 590,000 | 0.014 | 3,630,000 | 0.014 |
03/12/2024 | 0.014 | 84.450 | 1,830,000 | 45.765 | 20,000 | 0.014 | 1,630,000 | 0.014 |
02/12/2024 | 0.015 | 84.000 | 4,590,000 | 46.890 | 2,770,000 | 0.016 | 350,000 | 0.016 |
29/11/2024 | 0.014 | 83.650 | 2,360,000 | 46.048 | 1,030,000 | 0.014 | 1,330,000 | 0.015 |
28/11/2024 | 0.014 | 83.400 | 2,260,000 | 46.168 | 590,000 | 0.014 | 670,000 | 0.013 |
27/11/2024 | 0.016 | 85.000 | 4,460,000 | 46.101 | 2,130,000 | 0.012 | 1,370,000 | 0.016 |
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 |