Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.080 | 83.150 | 395,000 | 40.967 | ||||
23/12/2024 | 0.065 | 81.000 | 2,390,000 | 41.137 | 1,950,000 | 0.062 | 365,000 | 0.061 |
20/12/2024 | 0.061 | 80.100 | 16,380,000 | 41.079 | 6,845,000 | 0.061 | 9,290,000 | 0.058 |
19/12/2024 | 0.078 | 82.950 | 1,150,000 | 39.395 | 700,000 | 0.072 | 395,000 | 0.075 |
18/12/2024 | 0.088 | 84.050 | 80,000 | 39.408 | 70,000 | 0.087 | 10,000 | 0.091 |
17/12/2024 | 0.085 | 83.400 | 220,000 | 39.928 | 150,000 | 0.081 | 70,000 | 0.076 |
16/12/2024 | 0.085 | 84.350 | 690,000 | 37.056 | 400,000 | 0.083 | 285,000 | 0.085 |
13/12/2024 | 0.106 | 85.750 | 1,700,000 | 38.879 | 330,000 | 0.110 | 1,370,000 | 0.111 |
12/12/2024 | 0.130 | 88.000 | 1,005,000 | 39.012 | 835,000 | 0.128 | 130,000 | 0.135 |
11/12/2024 | 0.114 | 86.200 | 615,000 | 39.474 | 345,000 | 0.117 | 270,000 | 0.115 |
10/12/2024 | 0.120 | 86.600 | 2,880,000 | 39.826 | 2,045,000 | 0.148 | 735,000 | 0.136 |
09/12/2024 | 0.120 | 86.900 | 8,760,000 | 38.685 | 5,130,000 | 0.109 | 3,610,000 | 0.090 |
06/12/2024 | 0.091 | 83.950 | 9,845,000 | 37.612 | 4,510,000 | 0.086 | 4,685,000 | 0.082 |
05/12/2024 | 0.077 | 81.950 | 4,355,000 | 38.136 | 1,100,000 | 0.077 | 3,225,000 | 0.079 |
04/12/2024 | 0.095 | 84.000 | 2,755,000 | 38.230 | 350,000 | 0.094 | 2,405,000 | 0.092 |
03/12/2024 | 0.097 | 84.450 | 690,000 | 37.389 | 345,000 | 0.089 | 345,000 | 0.087 |
02/12/2024 | 0.095 | 84.000 | 490,000 | 37.759 | 320,000 | 0.105 | 170,000 | 0.099 |
29/11/2024 | 0.091 | 83.650 | 550,000 | 36.836 | 300,000 | 0.100 | 250,000 | 0.090 |
28/11/2024 | 0.090 | 83.400 | 410,000 | 36.964 | 55,000 | 0.096 | 355,000 | 0.091 |
27/11/2024 | 0.107 | 85.000 | 10,000 | 37.533 | 10,000 | 0.110 |
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 |