Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 43.050 | 835,000 | 54.278 | 300,000 | 0.035 | 535,000 | 0.036 |
23/12/2024 | 0.035 | 42.450 | 425,000 | 54.524 | 425,000 | 0.034 | ||
20/12/2024 | 0.037 | 42.750 | 4,330,000 | 54.390 | 800,000 | 0.039 | 3,280,000 | 0.039 |
19/12/2024 | 0.046 | 45.200 | 290,000 | 52.582 | 280,000 | 0.045 | ||
18/12/2024 | 0.049 | 45.600 | 500,000 | 52.807 | 200,000 | 0.051 | 300,000 | 0.050 |
17/12/2024 | 0.049 | 45.200 | 855,000 | 53.655 | 655,000 | 0.052 | 200,000 | 0.048 |
16/12/2024 | 0.046 | 45.000 | 1,450,000 | 52.601 | 10,000 | 0.049 | 1,010,000 | 0.050 |
13/12/2024 | 0.055 | 46.500 | 3,125,000 | 52.371 | 1,595,000 | 0.058 | 1,530,000 | 0.058 |
12/12/2024 | 0.065 | 47.750 | 8,045,000 | 53.116 | 4,870,000 | 0.065 | 1,700,000 | 0.060 |
11/12/2024 | 0.059 | 46.600 | 5,105,000 | 53.519 | 1,515,000 | 0.064 | 3,540,000 | 0.064 |
10/12/2024 | 0.064 | 47.150 | 30,060,000 | 53.996 | 14,070,000 | 0.071 | 10,485,000 | 0.072 |
09/12/2024 | 0.070 | 48.450 | 14,825,000 | 52.778 | 6,390,000 | 0.061 | 7,930,000 | 0.058 |
06/12/2024 | 0.065 | 47.600 | 5,055,000 | 52.615 | 2,265,000 | 0.063 | 2,610,000 | 0.064 |
05/12/2024 | 0.060 | 46.750 | 2,240,000 | 52.654 | 815,000 | 0.061 | 1,215,000 | 0.061 |
04/12/2024 | 0.064 | 47.300 | 9,225,000 | 52.708 | 3,520,000 | 0.064 | 5,360,000 | 0.064 |
03/12/2024 | 0.073 | 48.650 | 4,160,000 | 52.485 | 3,960,000 | 0.074 | 130,000 | 0.073 |
02/12/2024 | 0.073 | 48.600 | 5,595,000 | 52.473 | 2,435,000 | 0.071 | 3,005,000 | 0.070 |
29/11/2024 | 0.070 | 48.200 | 3,830,000 | 51.963 | 1,325,000 | 0.067 | 1,965,000 | 0.067 |
28/11/2024 | 0.065 | 47.400 | 5,745,000 | 51.966 | 2,940,000 | 0.067 | 2,420,000 | 0.067 |
27/11/2024 | 0.068 | 47.750 | 4,960,000 | 52.089 | 1,845,000 | 0.060 | 2,490,000 | 0.061 |
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 |