Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.078 | 9.670 | 100,000 | 49.933 | 100,000 | 0.079 | ||
23/12/2024 | 0.071 | 9.490 | 0 | 50.264 | ||||
20/12/2024 | 0.072 | 9.470 | 20,000 | 50.218 | 20,000 | 0.074 | ||
19/12/2024 | 0.069 | 9.360 | 1,010,000 | 50.649 | 1,010,000 | 0.066 | ||
18/12/2024 | 0.072 | 9.420 | 1,000,000 | 50.497 | 900,000 | 0.068 | 50,000 | 0.069 |
17/12/2024 | 0.061 | 9.140 | 310,000 | 50.787 | 100,000 | 0.066 | 210,000 | 0.063 |
16/12/2024 | 0.064 | 9.200 | 1,630,000 | 50.708 | 1,430,000 | 0.067 | 200,000 | 0.071 |
13/12/2024 | 0.064 | 9.140 | 2,460,000 | 50.920 | 300,000 | 0.073 | 2,110,000 | 0.069 |
12/12/2024 | 0.082 | 9.490 | 930,000 | 51.065 | 750,000 | 0.082 | 150,000 | 0.083 |
11/12/2024 | 0.075 | 9.350 | 1,120,000 | 50.892 | 450,000 | 0.086 | 670,000 | 0.085 |
10/12/2024 | 0.086 | 9.520 | 2,610,000 | 51.309 | 1,890,000 | 0.088 | 630,000 | 0.088 |
09/12/2024 | 0.078 | 9.440 | 2,110,000 | 50.138 | 150,000 | 0.071 | 1,960,000 | 0.072 |
06/12/2024 | 0.071 | 9.260 | 1,490,000 | 50.076 | 400,000 | 0.070 | 1,040,000 | 0.071 |
05/12/2024 | 0.069 | 9.180 | 1,620,000 | 50.376 | 650,000 | 0.073 | 670,000 | 0.075 |
04/12/2024 | 0.078 | 9.340 | 1,600,000 | 50.552 | 700,000 | 0.079 | 900,000 | 0.079 |
03/12/2024 | 0.085 | 9.480 | 3,790,000 | 50.306 | 2,390,000 | 0.085 | 1,180,000 | 0.084 |
02/12/2024 | 0.072 | 9.110 | 450,000 | 51.551 | 220,000 | 0.074 | 230,000 | 0.074 |
29/11/2024 | 0.073 | 9.110 | 1,180,000 | 51.298 | 130,000 | 0.074 | 1,000,000 | 0.075 |
28/11/2024 | 0.072 | 9.080 | 1,320,000 | 51.238 | 550,000 | 0.074 | 720,000 | 0.074 |
27/11/2024 | 0.080 | 9.310 | 800,000 | 51.321 | 400,000 | 0.072 | 400,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |