Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.060 | 158.600 | 1,571,720,000 | 57.853 | 782,070,000 | 0.054 | 778,840,000 | 0.054 |
16/12/2024 | 0.059 | 159.600 | 1,494,610,000 | 56.579 | 733,100,000 | 0.067 | 751,680,000 | 0.067 |
13/12/2024 | 0.069 | 162.600 | 1,278,760,000 | 57.041 | 629,160,000 | 0.073 | 643,610,000 | 0.073 |
12/12/2024 | 0.087 | 168.900 | 1,114,510,000 | 57.445 | 553,980,000 | 0.079 | 547,220,000 | 0.078 |
11/12/2024 | 0.082 | 167.000 | 1,269,630,000 | 57.262 | 625,920,000 | 0.099 | 636,330,000 | 0.099 |
10/12/2024 | 0.093 | 171.800 | 62,450,000 | 56.491 | 29,680,000 | 0.109 | 15,110,000 | 0.108 |
09/12/2024 | 0.090 | 171.700 | 2,041,770,000 | 55.574 | 1,010,910,000 | 0.063 | 1,007,770,000 | 0.063 |
06/12/2024 | 0.061 | 162.400 | 2,228,480,000 | 53.335 | 1,110,830,000 | 0.055 | 1,100,120,000 | 0.055 |
05/12/2024 | 0.056 | 159.200 | 1,819,240,000 | 53.749 | 883,160,000 | 0.063 | 918,410,000 | 0.062 |
04/12/2024 | 0.073 | 165.200 | 1,727,320,000 | 54.645 | 856,400,000 | 0.075 | 859,950,000 | 0.075 |
03/12/2024 | 0.072 | 165.500 | 1,812,290,000 | 53.938 | 893,390,000 | 0.073 | 906,030,000 | 0.073 |
02/12/2024 | 0.080 | 167.400 | 2,068,710,000 | 54.676 | 1,030,450,000 | 0.075 | 1,037,410,000 | 0.075 |
29/11/2024 | 0.085 | 168.700 | 5,010,000 | 54.568 | 1,430,000 | 0.101 | 3,430,000 | 0.092 |
28/11/2024 | 0.101 | 172.200 | 210,000 | 55.969 | 100,000 | 0.118 | 110,000 | 0.114 |
27/11/2024 | 0.121 | 176.200 | 400,000 | 57.598 | 200,000 | 0.092 | 200,000 | 0.094 |
26/11/2024 | 0.091 | 164.300 | 1,300,000 | 58.862 | 650,000 | 0.099 | 650,000 | 0.099 |
25/11/2024 | 0.091 | 162.000 | 780,000 | 60.381 | 390,000 | 0.107 | 390,000 | 0.108 |
22/11/2024 | 0.109 | 167.100 | 20,000 | 60.695 | 10,000 | 0.109 | 10,000 | 0.111 |
21/11/2024 | 172.700 | 0 |
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 |