Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.135 | 83.150 | 800,000 | 44.774 | 400,000 | 0.135 | 300,000 | 0.130 |
23/12/2024 | 0.118 | 81.000 | 4,800,000 | 44.245 | 2,400,000 | 0.115 | 2,400,000 | 0.115 |
20/12/2024 | 0.111 | 80.100 | 9,050,000 | 43.803 | 4,850,000 | 0.112 | 3,950,000 | 0.112 |
19/12/2024 | 0.121 | 82.950 | 1,000,000 | 42.316 | 1,000,000 | 0.119 | ||
18/12/2024 | 0.127 | 84.050 | 1,520,000 | 42.030 | 800,000 | 0.128 | 600,000 | 0.126 |
17/12/2024 | 0.123 | 83.400 | 2,400,000 | 41.980 | 1,000,000 | 0.120 | 700,000 | 0.118 |
16/12/2024 | 0.127 | 84.350 | 3,300,000 | 41.524 | 1,650,000 | 0.129 | 1,650,000 | 0.131 |
13/12/2024 | 0.141 | 85.750 | 4,200,000 | 42.007 | 2,100,000 | 0.143 | 2,100,000 | 0.144 |
12/12/2024 | 0.155 | 88.000 | 7,560,000 | 41.544 | 3,595,000 | 0.152 | 3,665,000 | 0.150 |
11/12/2024 | 0.145 | 86.200 | 3,280,000 | 41.994 | 1,150,000 | 0.145 | 1,650,000 | 0.148 |
10/12/2024 | 0.149 | 86.600 | 2,950,000 | 42.093 | 1,475,000 | 0.161 | 1,475,000 | 0.161 |
09/12/2024 | 0.148 | 86.900 | 1,300,000 | 41.539 | 650,000 | 0.125 | 650,000 | 0.124 |
06/12/2024 | 0.131 | 83.950 | 10,245,000 | 41.976 | 4,595,000 | 0.119 | 4,305,000 | 0.116 |
05/12/2024 | 0.112 | 81.950 | 8,210,000 | 40.948 | 3,995,000 | 0.114 | 3,695,000 | 0.114 |
04/12/2024 | 0.125 | 84.000 | 4,810,000 | 40.828 | 1,955,000 | 0.123 | 2,495,000 | 0.121 |
03/12/2024 | 0.131 | 84.450 | 15,150,000 | 41.201 | 7,550,000 | 0.127 | 7,600,000 | 0.128 |
02/12/2024 | 0.129 | 84.000 | 3,300,000 | 41.312 | 1,650,000 | 0.137 | 1,650,000 | 0.138 |
29/11/2024 | 0.125 | 83.650 | 11,400,000 | 40.866 | 5,700,000 | 0.130 | 5,700,000 | 0.129 |
28/11/2024 | 83.400 | 0 | ||||||
27/11/2024 | 85.000 | 0 |
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 |