Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.126 | 56.700 | 9,192,000 | 31.527 | 4,086,000 | 0.133 | ||
23/12/2024 | 0.102 | 55.450 | 28,572,000 | 31.866 | 20,488,000 | 0.107 | 1,458,000 | 0.110 |
20/12/2024 | 0.096 | 54.800 | 1,552,000 | 32.236 | 382,000 | 0.102 | ||
19/12/2024 | 0.100 | 54.600 | 4,636,000 | 33.046 | 758,000 | 0.095 | 658,000 | 0.098 |
18/12/2024 | 0.115 | 55.150 | 148,000 | 33.273 | ||||
17/12/2024 | 0.117 | 54.700 | 1,466,000 | 34.438 | 10,000 | 0.112 | 1,202,000 | 0.113 |
16/12/2024 | 0.116 | 55.100 | 8,588,000 | 33.149 | 7,774,000 | 0.120 | ||
13/12/2024 | 0.157 | 56.500 | 18,586,000 | 33.325 | 810,000 | 0.152 | 17,412,000 | 0.150 |
12/12/2024 | 0.186 | 57.800 | 16,232,000 | 32.358 | 6,116,000 | 0.202 | 9,066,000 | 0.177 |
11/12/2024 | 0.199 | 58.150 | 4,468,000 | 32.371 | 90,000 | 0.230 | 4,302,000 | 0.202 |
10/12/2024 | 0.249 | 59.300 | 5,970,000 | 33.075 | 5,400,000 | 0.278 | 66,000 | 0.271 |
09/12/2024 | 0.206 | 58.200 | 15,000,000 | 32.514 | 10,000,000 | 0.182 | 5,000,000 | 0.150 |
06/12/2024 | 0.178 | 57.550 | 60,000 | 31.392 | 60,000 | 0.169 | ||
05/12/2024 | 0.151 | 56.600 | 15,130,000 | 31.245 | 15,130,000 | 0.153 | ||
04/12/2024 | 0.187 | 57.500 | 0 | 32.015 | ||||
03/12/2024 | 0.192 | 58.150 | 0 | 30.541 | ||||
02/12/2024 | 0.192 | 57.900 | 0 | 31.065 | ||||
29/11/2024 | 0.207 | 58.150 | 30,000 | 31.216 | 30,000 | 0.214 | ||
28/11/2024 | 0.198 | 57.950 | 104,000 | 30.869 | 104,000 | 0.182 | ||
27/11/2024 | 0.206 | 58.100 | 3,650,000 | 30.988 | 3,000,000 | 0.184 | 150,000 | 0.191 |
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 |