Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.049 | 4,389.080 | 1,450,000 | 40.448 | 590,000 | 0.049 | 860,000 | 0.049 |
16/12/2024 | 0.052 | 4,414.700 | 1,210,000 | 40.637 | 10,000 | 0.054 | 1,200,000 | 0.056 |
13/12/2024 | 0.059 | 4,479.600 | 540,000 | 40.658 | 50,000 | 0.060 | 490,000 | 0.062 |
12/12/2024 | 0.076 | 4,600.820 | 670,000 | 42.363 | 320,000 | 0.076 | 350,000 | 0.071 |
11/12/2024 | 0.068 | 4,531.580 | 1,720,000 | 41.832 | 10,000 | 0.068 | 1,710,000 | 0.069 |
10/12/2024 | 0.077 | 4,591.940 | 13,530,000 | 42.689 | 370,000 | 0.091 | 13,160,000 | 0.090 |
09/12/2024 | 0.079 | 4,656.800 | 1,930,000 | 40.880 | 100,000 | 0.077 | 1,820,000 | 0.055 |
06/12/2024 | 0.057 | 4,464.650 | 640,000 | 39.321 | 230,000 | 0.057 | 410,000 | 0.054 |
05/12/2024 | 0.050 | 4,370.220 | 1,050,000 | 39.565 | 50,000 | 0.051 | 1,000,000 | 0.050 |
04/12/2024 | 0.054 | 4,404.040 | 50,000 | 39.868 | 40,000 | 0.054 | 10,000 | 0.057 |
03/12/2024 | 0.056 | 4,417.990 | 1,120,000 | 39.993 | 900,000 | 0.054 | 220,000 | 0.055 |
02/12/2024 | 0.054 | 4,405.950 | 2,590,000 | 39.486 | 330,000 | 0.054 | 2,260,000 | 0.054 |
29/11/2024 | 0.053 | 4,353.550 | 830,000 | 40.330 | 110,000 | 0.054 | 620,000 | 0.056 |
28/11/2024 | 0.048 | 4,307.750 | 1,060,000 | 39.685 | 1,060,000 | 0.052 | ||
27/11/2024 | 0.054 | 4,374.440 | 2,100,000 | 39.759 | 1,550,000 | 0.046 | 550,000 | 0.052 |
26/11/2024 | 0.042 | 4,221.990 | 2,440,000 | 39.592 | 2,440,000 | 0.043 | ||
25/11/2024 | 0.043 | 4,235.310 | 490,000 | 39.467 | 140,000 | 0.047 | 150,000 | 0.044 |
22/11/2024 | 0.047 | 4,246.200 | 590,000 | 40.329 | 250,000 | 0.050 | 340,000 | 0.049 |
21/11/2024 | 0.055 | 4,358.150 | 20,000 | 39.809 | 20,000 | 0.055 | ||
20/11/2024 | 0.062 | 4,413.080 | 250,000 | 40.452 | 250,000 | 0.062 |
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 |