Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.038 | 158.600 | 21,070,000 | 59.075 | 3,470,000 | 0.037 | 4,340,000 | 0.039 |
16/12/2024 | 0.038 | 159.600 | 11,320,000 | 58.052 | 1,750,000 | 0.039 | 1,470,000 | 0.040 |
13/12/2024 | 0.043 | 162.600 | 35,080,000 | 57.233 | 1,260,000 | 0.046 | 19,680,000 | 0.047 |
12/12/2024 | 0.058 | 168.900 | 30,320,000 | 58.037 | 6,410,000 | 0.056 | 190,000 | 0.061 |
11/12/2024 | 0.055 | 167.000 | 28,640,000 | 58.138 | 880,000 | 0.054 | ||
10/12/2024 | 0.063 | 171.800 | 57,860,000 | 57.034 | 13,990,000 | 0.076 | ||
09/12/2024 | 0.064 | 171.700 | 119,200,000 | 57.196 | 66,590,000 | 0.044 | 31,980,000 | 0.042 |
06/12/2024 | 0.041 | 162.400 | 90,920,000 | 54.804 | 41,580,000 | 0.041 | 29,180,000 | 0.040 |
05/12/2024 | 0.038 | 159.200 | 85,340,000 | 55.564 | 12,570,000 | 0.037 | 54,740,000 | 0.041 |
04/12/2024 | 0.049 | 165.200 | 76,120,000 | 55.500 | 32,800,000 | 0.054 | 26,900,000 | 0.054 |
03/12/2024 | 0.049 | 165.500 | 96,550,000 | 55.031 | 30,330,000 | 0.048 | 40,570,000 | 0.046 |
02/12/2024 | 0.054 | 167.400 | 2,499,620,000 | 55.252 | 1,244,500,000 | 0.052 | 1,226,460,000 | 0.052 |
29/11/2024 | 0.058 | 168.700 | 1,950,100,000 | 55.015 | 933,100,000 | 0.067 | 980,640,000 | 0.066 |
28/11/2024 | 0.067 | 172.200 | 1,784,820,000 | 55.164 | 878,390,000 | 0.072 | 893,920,000 | 0.072 |
27/11/2024 | 0.079 | 176.200 | 2,169,920,000 | 55.570 | 1,074,210,000 | 0.054 | 1,082,660,000 | 0.054 |
26/11/2024 | 0.052 | 164.300 | 2,311,360,000 | 55.439 | 1,149,470,000 | 0.052 | 1,151,270,000 | 0.052 |
25/11/2024 | 0.048 | 162.000 | 2,439,530,000 | 55.379 | 1,213,970,000 | 0.050 | 1,211,280,000 | 0.050 |
22/11/2024 | 0.054 | 167.100 | 1,784,790,000 | 53.295 | 882,920,000 | 0.070 | 893,410,000 | 0.070 |
21/11/2024 | 0.071 | 172.700 | 1,814,510,000 | 54.522 | 902,800,000 | 0.078 | 910,360,000 | 0.078 |
20/11/2024 | 0.079 | 174.800 | 1,920,260,000 | 55.111 | 959,060,000 | 0.075 | 960,680,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 10:07 | |
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 |