Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.141 | 6.030 | 560,000 | 36.872 | ||||
23/12/2024 | 0.100 | 5.880 | 822,000 | 35.660 | 660,000 | 0.102 | 162,000 | 0.093 |
20/12/2024 | 0.088 | 5.780 | 142,000 | 35.841 | 46,000 | 0.088 | 96,000 | 0.084 |
19/12/2024 | 0.094 | 5.800 | 976,000 | 35.955 | 106,000 | 0.102 | 770,000 | 0.094 |
18/12/2024 | 0.103 | 5.830 | 282,000 | 36.175 | 170,000 | 0.100 | 110,000 | 0.105 |
17/12/2024 | 0.093 | 5.770 | 452,000 | 36.092 | 150,000 | 0.106 | 302,000 | 0.098 |
16/12/2024 | 0.089 | 5.760 | 604,000 | 35.585 | 304,000 | 0.083 | 300,000 | 0.080 |
13/12/2024 | 0.079 | 5.650 | 1,832,000 | 36.112 | 884,000 | 0.079 | 948,000 | 0.078 |
12/12/2024 | 0.100 | 5.770 | 20,000 | 35.966 | 20,000 | 0.104 | ||
11/12/2024 | 0.108 | 5.780 | 570,000 | 36.519 | 20,000 | 0.121 | 550,000 | 0.110 |
10/12/2024 | 0.106 | 5.770 | 30,000 | 36.310 | 4,000 | 0.106 | 26,000 | 0.130 |
09/12/2024 | 0.125 | 5.880 | 1,144,000 | 35.699 | 504,000 | 0.125 | 640,000 | 0.125 |
06/12/2024 | 0.120 | 5.790 | 374,000 | 36.707 | 100,000 | 0.119 | 174,000 | 0.122 |
05/12/2024 | 0.111 | 5.770 | 3,050,000 | 35.944 | 1,200,000 | 0.109 | 1,800,000 | 0.116 |
04/12/2024 | 0.126 | 5.810 | 5,866,000 | 36.526 | 3,070,000 | 0.113 | 2,776,000 | 0.110 |
03/12/2024 | 0.082 | 5.630 | 1,550,000 | 35.054 | 700,000 | 0.070 | 850,000 | 0.071 |
02/12/2024 | 0.067 | 5.470 | 1,652,000 | 36.120 | 886,000 | 0.077 | 766,000 | 0.077 |
29/11/2024 | 0.078 | 5.510 | 2,718,000 | 36.369 | 1,034,000 | 0.080 | 1,684,000 | 0.080 |
28/11/2024 | 0.085 | 5.540 | 456,000 | 36.521 | 228,000 | 0.086 | 228,000 | 0.085 |
27/11/2024 | 0.090 | 5.580 | 2,000 | 36.145 | 2,000 | 0.083 |
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 |