Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.064 | 300.600 | 1,448,870,000 | 50.652 | 714,430,000 | 0.059 | 713,760,000 | 0.059 |
16/12/2024 | 0.060 | 297.600 | 1,110,170,000 | 50.619 | 553,180,000 | 0.069 | 556,270,000 | 0.068 |
13/12/2024 | 0.072 | 303.000 | 940,600,000 | 50.634 | 464,080,000 | 0.076 | 466,390,000 | 0.076 |
12/12/2024 | 0.089 | 310.600 | 759,210,000 | 50.936 | 373,480,000 | 0.076 | 375,700,000 | 0.077 |
11/12/2024 | 0.079 | 306.000 | 2,200,000 | 50.508 | 40,000 | 0.084 | 2,160,000 | 0.089 |
10/12/2024 | 0.087 | 308.400 | 770,000 | 50.980 | 570,000 | 0.097 | 200,000 | 0.094 |
09/12/2024 | 0.082 | 311.600 | 1,200,000 | 48.423 | 900,000 | 0.061 | 300,000 | 0.051 |
06/12/2024 | 0.054 | 294.600 | 700,000 | 48.026 | 700,000 | 0.055 | ||
05/12/2024 | 0.046 | 290.800 | 0 | 47.081 | ||||
04/12/2024 | 0.052 | 292.400 | 0 | 47.921 | ||||
03/12/2024 | 0.052 | 293.800 | 0 | 47.179 | ||||
02/12/2024 | 0.052 | 291.800 | 740,000 | 47.726 | 20,000 | 0.056 | 720,000 | 0.055 |
29/11/2024 | 0.054 | 289.800 | 1,000,000 | 48.398 | 1,000,000 | 0.061 | ||
28/11/2024 | 0.050 | 287.600 | 700,000 | 47.963 | 700,000 | 0.050 | ||
27/11/2024 | 0.050 | 290.600 | 700,000 | 46.671 | 200,000 | 0.045 | 500,000 | 0.040 |
26/11/2024 | 0.039 | 283.800 | 430,000 | 45.823 | 30,000 | 0.039 | 400,000 | 0.043 |
25/11/2024 | 0.044 | 284.400 | 0 | 46.900 | ||||
22/11/2024 | 0.048 | 285.800 | 727,530,000 | 46.957 | 362,390,000 | 0.055 | 365,140,000 | 0.055 |
21/11/2024 | 0.068 | 298.400 | 0 | 47.006 | ||||
20/11/2024 | 0.073 | 301.400 | 20,000 | 46.775 | 10,000 | 0.072 | 10,000 | 0.072 |
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 |