Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.028 | 4,389.080 | 550,000 | 41.810 | 140,000 | 0.028 | 410,000 | 0.031 |
16/12/2024 | 0.030 | 4,414.700 | 7,180,000 | 41.873 | 5,630,000 | 0.032 | 1,550,000 | 0.030 |
13/12/2024 | 0.034 | 4,479.600 | 4,810,000 | 41.403 | 1,860,000 | 0.037 | 2,950,000 | 0.037 |
12/12/2024 | 0.043 | 4,600.820 | 8,580,000 | 41.456 | 1,790,000 | 0.046 | 6,470,000 | 0.043 |
11/12/2024 | 0.041 | 4,531.580 | 1,930,000 | 42.325 | 1,300,000 | 0.039 | 630,000 | 0.044 |
10/12/2024 | 0.045 | 4,591.940 | 10,560,000 | 42.004 | 7,020,000 | 0.048 | 3,500,000 | 0.054 |
09/12/2024 | 0.052 | 4,656.800 | 3,310,000 | 42.393 | 750,000 | 0.034 | 2,360,000 | 0.045 |
06/12/2024 | 0.037 | 4,464.650 | 130,000 | 41.750 | 40,000 | 0.037 | 90,000 | 0.037 |
05/12/2024 | 0.032 | 4,370.220 | 6,980,000 | 41.957 | 3,490,000 | 0.032 | 3,490,000 | 0.032 |
04/12/2024 | 0.034 | 4,404.040 | 3,210,000 | 41.776 | 620,000 | 0.036 | 2,590,000 | 0.036 |
03/12/2024 | 0.035 | 4,417.990 | 3,670,000 | 41.650 | 2,870,000 | 0.034 | 800,000 | 0.035 |
02/12/2024 | 0.036 | 4,405.950 | 3,880,000 | 42.146 | 3,530,000 | 0.036 | 350,000 | 0.035 |
29/11/2024 | 0.033 | 4,353.550 | 7,140,000 | 41.803 | 510,000 | 0.034 | 6,630,000 | 0.034 |
28/11/2024 | 0.031 | 4,307.750 | 4,430,000 | 41.934 | 3,190,000 | 0.031 | 1,240,000 | 0.034 |
27/11/2024 | 0.038 | 4,374.440 | 3,680,000 | 42.848 | 120,000 | 0.027 | 3,560,000 | 0.032 |
26/11/2024 | 0.029 | 4,221.990 | 560,000 | 42.798 | 520,000 | 0.029 | 40,000 | 0.029 |
25/11/2024 | 0.031 | 4,235.310 | 120,000 | 43.161 | 120,000 | 0.033 | ||
22/11/2024 | 0.031 | 4,246.200 | 950,000 | 42.475 | 200,000 | 0.031 | 750,000 | 0.034 |
21/11/2024 | 0.042 | 4,358.150 | 1,180,000 | 43.732 | 280,000 | 0.043 | 900,000 | 0.043 |
20/11/2024 | 0.046 | 4,413.080 | 50,000 | 43.589 | 50,000 | 0.046 |
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 |