Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.131 | 4,389.080 | 190,000 | 37.992 | 50,000 | 0.131 | 140,000 | 0.128 |
16/12/2024 | 0.135 | 4,414.700 | 1,010,000 | 37.400 | 150,000 | 0.140 | 760,000 | 0.139 |
13/12/2024 | 0.149 | 4,479.600 | 610,000 | 36.559 | 170,000 | 0.165 | 440,000 | 0.160 |
12/12/2024 | 0.187 | 4,600.820 | 1,020,000 | 37.926 | 410,000 | 0.171 | 410,000 | 0.191 |
11/12/2024 | 0.171 | 4,531.580 | 420,000 | 38.140 | 60,000 | 0.179 | 360,000 | 0.184 |
10/12/2024 | 0.188 | 4,591.940 | 1,600,000 | 38.232 | 900,000 | 0.199 | 700,000 | 0.224 |
09/12/2024 | 0.203 | 4,656.800 | 3,840,000 | 37.488 | 620,000 | 0.170 | 3,140,000 | 0.150 |
06/12/2024 | 0.154 | 4,464.650 | 2,710,000 | 37.056 | 2,480,000 | 0.152 | 230,000 | 0.149 |
05/12/2024 | 0.132 | 4,370.220 | 20,000 | 36.791 | 20,000 | 0.131 | ||
04/12/2024 | 0.143 | 4,404.040 | 40,000 | 37.347 | 40,000 | 0.145 | ||
03/12/2024 | 0.145 | 4,417.990 | 530,000 | 36.884 | 250,000 | 0.143 | 280,000 | 0.142 |
02/12/2024 | 0.144 | 4,405.950 | 140,000 | 37.074 | 120,000 | 0.141 | 20,000 | 0.137 |
29/11/2024 | 0.134 | 4,353.550 | 220,000 | 36.899 | 60,000 | 0.136 | 160,000 | 0.140 |
28/11/2024 | 0.128 | 4,307.750 | 20,000 | 37.531 | 20,000 | 0.131 | ||
27/11/2024 | 0.146 | 4,374.440 | 970,000 | 38.092 | 780,000 | 0.122 | 180,000 | 0.123 |
26/11/2024 | 0.114 | 4,221.990 | 940,000 | 37.922 | 780,000 | 0.115 | 160,000 | 0.118 |
25/11/2024 | 0.119 | 4,235.310 | 2,770,000 | 38.271 | 100,000 | 0.123 | 2,670,000 | 0.124 |
22/11/2024 | 0.125 | 4,246.200 | 2,930,000 | 38.579 | 1,390,000 | 0.136 | 1,540,000 | 0.128 |
21/11/2024 | 0.152 | 4,358.150 | 4,720,000 | 39.049 | 2,380,000 | 0.158 | 2,320,000 | 0.159 |
20/11/2024 | 0.168 | 4,413.080 | 2,560,000 | 39.547 | 1,120,000 | 0.167 | 1,440,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 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 |