Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.247 | 37.300 | 1,955,000 | 61.924 | 975,000 | 0.242 | 880,000 | 0.245 |
23/12/2024 | 0.246 | 37.050 | 4,350,000 | 62.506 | 2,045,000 | 0.246 | 2,300,000 | 0.246 |
20/12/2024 | 0.260 | 37.000 | 80,000 | 63.678 | 35,000 | 0.282 | 45,000 | 0.265 |
19/12/2024 | 0.275 | 37.550 | 1,355,000 | 63.143 | 790,000 | 0.253 | 565,000 | 0.245 |
18/12/2024 | 0.249 | 36.800 | 4,135,000 | 62.711 | 2,055,000 | 0.244 | 1,995,000 | 0.243 |
17/12/2024 | 0.248 | 36.500 | 350,000 | 63.447 | 5,000 | 0.265 | 295,000 | 0.275 |
16/12/2024 | 0.255 | 36.750 | 630,000 | 63.145 | 295,000 | 0.255 | 335,000 | 0.253 |
13/12/2024 | 0.320 | 38.450 | 905,000 | 63.375 | 440,000 | 0.341 | 445,000 | 0.340 |
12/12/2024 | 0.320 | 38.300 | 340,000 | 63.728 | 175,000 | 0.337 | 145,000 | 0.338 |
11/12/2024 | 0.335 | 38.800 | 215,000 | 63.204 | 115,000 | 0.327 | 100,000 | 0.332 |
10/12/2024 | 0.320 | 38.300 | 1,590,000 | 63.321 | 865,000 | 0.372 | 565,000 | 0.371 |
09/12/2024 | 0.320 | 38.500 | 880,000 | 62.385 | 165,000 | 0.315 | 700,000 | 0.308 |
06/12/2024 | 0.280 | 36.900 | 1,485,000 | 63.389 | 350,000 | 0.281 | 1,050,000 | 0.278 |
05/12/2024 | 0.315 | 37.700 | 3,415,000 | 64.014 | 1,690,000 | 0.320 | 1,720,000 | 0.323 |
04/12/2024 | 0.300 | 37.050 | 1,175,000 | 64.611 | 625,000 | 0.297 | 525,000 | 0.301 |
03/12/2024 | 0.310 | 37.350 | 2,570,000 | 64.353 | 1,155,000 | 0.324 | 1,415,000 | 0.323 |
02/12/2024 | 0.285 | 36.500 | 1,070,000 | 64.571 | 510,000 | 0.295 | 510,000 | 0.293 |
29/11/2024 | 0.247 | 35.000 | 13,890,000 | 65.072 | 6,855,000 | 0.238 | 7,035,000 | 0.240 |
28/11/2024 | 0.260 | 35.100 | 1,120,000 | 66.029 | 560,000 | 0.261 | 560,000 | 0.263 |
27/11/2024 | 0.295 | 35.450 | 1,790,000 | 68.504 | 845,000 | 0.267 | 945,000 | 0.264 |
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 |