Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.270 | 43.600 | 0 | 30.077 | ||||
23/12/2024 | 0.260 | 43.220 | 1,290,000 | 30.521 | 702,000 | 0.268 | 588,000 | 0.266 |
20/12/2024 | 0.255 | 43.240 | 1,498,000 | 29.745 | 682,000 | 0.262 | 806,000 | 0.260 |
19/12/2024 | 0.265 | 43.020 | 4,260,000 | 31.256 | 2,130,000 | 0.264 | 2,130,000 | 0.263 |
18/12/2024 | 0.275 | 43.320 | 2,724,000 | 30.915 | 1,362,000 | 0.277 | 1,362,000 | 0.277 |
17/12/2024 | 0.265 | 43.120 | 5,320,000 | 30.669 | 2,660,000 | 0.275 | 2,660,000 | 0.274 |
16/12/2024 | 0.265 | 42.980 | 156,000 | 31.066 | 78,000 | 0.280 | 78,000 | 0.280 |
13/12/2024 | 0.280 | 43.200 | 1,784,000 | 31.227 | 892,000 | 0.297 | 892,000 | 0.294 |
12/12/2024 | 0.335 | 44.420 | 0 | 31.024 | ||||
11/12/2024 | 0.320 | 43.920 | 10,000 | 31.621 | 10,000 | 0.330 | ||
10/12/2024 | 0.330 | 44.180 | 600,000 | 31.344 | 300,000 | 0.330 | 300,000 | 0.340 |
09/12/2024 | 0.385 | 45.400 | 1,396,000 | 30.770 | 684,000 | 0.300 | 712,000 | 0.302 |
06/12/2024 | 0.310 | 44.040 | 4,492,000 | 29.937 | 1,310,000 | 0.311 | 3,146,000 | 0.310 |
05/12/2024 | 0.280 | 43.300 | 636,000 | 30.136 | 318,000 | 0.278 | 318,000 | 0.280 |
04/12/2024 | 0.285 | 43.600 | 470,000 | 29.390 | 256,000 | 0.285 | 214,000 | 0.285 |
03/12/2024 | 0.290 | 43.640 | 1,992,000 | 29.515 | 1,210,000 | 0.283 | 782,000 | 0.284 |
02/12/2024 | 0.300 | 43.600 | 1,150,000 | 30.345 | 306,000 | 0.305 | 828,000 | 0.301 |
29/11/2024 | 0.300 | 43.400 | 932,000 | 30.781 | 466,000 | 0.287 | 466,000 | 0.285 |
28/11/2024 | 0.275 | 42.600 | 1,488,000 | 31.480 | 744,000 | 0.290 | 744,000 | 0.287 |
27/11/2024 | 0.300 | 43.460 | 2,958,000 | 30.395 | 1,452,000 | 0.270 | 1,506,000 | 0.272 |
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 |