Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.023 | 56.700 | 200,000 | 44.581 | 200,000 | 0.022 | ||
23/12/2024 | 0.017 | 55.450 | 800,000 | 44.275 | 800,000 | 0.017 | ||
20/12/2024 | 0.015 | 54.800 | 210,000 | 43.562 | 210,000 | 0.015 | ||
19/12/2024 | 0.017 | 54.600 | 600,000 | 44.592 | 328,000 | 0.015 | 152,000 | 0.016 |
18/12/2024 | 0.020 | 55.150 | 502,000 | 44.478 | 2,000 | 0.019 | 350,000 | 0.020 |
17/12/2024 | 0.019 | 54.700 | 0 | 44.612 | ||||
16/12/2024 | 0.019 | 55.100 | 9,864,000 | 43.497 | 3,120,000 | 0.019 | 6,558,000 | 0.021 |
13/12/2024 | 0.025 | 56.500 | 24,968,000 | 42.078 | 11,020,000 | 0.026 | 13,704,000 | 0.024 |
12/12/2024 | 0.033 | 57.800 | 20,322,000 | 41.628 | 11,250,000 | 0.029 | 9,032,000 | 0.026 |
11/12/2024 | 0.030 | 58.150 | 19,082,000 | 39.815 | 7,272,000 | 0.033 | 11,760,000 | 0.036 |
10/12/2024 | 0.048 | 59.300 | 5,350,000 | 41.609 | 2,954,000 | 0.057 | 2,296,000 | 0.057 |
09/12/2024 | 0.037 | 58.200 | 39,596,000 | 41.032 | 17,898,000 | 0.026 | 21,698,000 | 0.024 |
06/12/2024 | 0.030 | 57.550 | 650,000 | 39.653 | 350,000 | 0.027 | 300,000 | 0.027 |
05/12/2024 | 0.025 | 56.600 | 33,034,000 | 39.701 | 16,442,000 | 0.024 | 16,592,000 | 0.023 |
04/12/2024 | 0.030 | 57.500 | 9,000,000 | 39.244 | 4,700,000 | 0.030 | 4,300,000 | 0.027 |
03/12/2024 | 0.030 | 58.150 | 10,286,000 | 37.772 | 5,286,000 | 0.028 | 5,000,000 | 0.027 |
02/12/2024 | 0.028 | 57.900 | 25,472,000 | 37.451 | 12,600,000 | 0.028 | 12,872,000 | 0.027 |
29/11/2024 | 0.030 | 58.150 | 34,800,000 | 36.860 | 17,150,000 | 0.029 | 17,650,000 | 0.027 |
28/11/2024 | 0.031 | 57.950 | 18,156,000 | 37.266 | 9,118,000 | 0.027 | 9,038,000 | 0.024 |
27/11/2024 | 0.031 | 58.100 | 1,540,000 | 36.775 | 1,040,000 | 0.028 | 500,000 | 0.025 |
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 |