Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.024 | 420.000 | 565,000 | 26.141 | ||||
23/12/2024 | 0.022 | 420.200 | 2,340,000 | 25.595 | 2,000,000 | 0.026 | ||
20/12/2024 | 0.025 | 426.400 | 3,010,000 | 27.263 | 640,000 | 0.027 | 900,000 | 0.027 |
19/12/2024 | 0.031 | 415.200 | 18,800,000 | 25.930 | 1,385,000 | 0.038 | 16,735,000 | 0.032 |
18/12/2024 | 0.034 | 406.000 | 12,485,000 | 24.211 | 6,870,000 | 0.037 | 5,535,000 | 0.034 |
17/12/2024 | 0.036 | 402.600 | 4,640,000 | 23.637 | 630,000 | 0.037 | 2,140,000 | 0.036 |
16/12/2024 | 0.036 | 405.600 | 7,645,000 | 24.263 | 750,000 | 0.037 | 1,200,000 | 0.035 |
13/12/2024 | 0.040 | 409.800 | 7,485,000 | 25.600 | 1,960,000 | 0.043 | 1,400,000 | 0.040 |
12/12/2024 | 0.046 | 415.600 | 218,915,000 | 27.787 | 101,960,000 | 0.058 | 109,130,000 | 0.058 |
11/12/2024 | 0.065 | 409.800 | 190,460,000 | 28.910 | 92,115,000 | 0.061 | 98,345,000 | 0.061 |
10/12/2024 | 0.061 | 411.200 | 12,530,000 | 28.624 | 6,555,000 | 0.052 | 5,775,000 | 0.043 |
09/12/2024 | 0.048 | 418.800 | 156,805,000 | 28.483 | 78,310,000 | 0.067 | 78,160,000 | 0.067 |
06/12/2024 | 0.062 | 412.600 | 154,240,000 | 28.639 | 76,720,000 | 0.075 | 76,700,000 | 0.075 |
05/12/2024 | 0.077 | 405.200 | 146,890,000 | 28.503 | 72,870,000 | 0.083 | 73,210,000 | 0.083 |
04/12/2024 | 0.084 | 403.200 | 127,485,000 | 28.652 | 63,665,000 | 0.088 | 63,515,000 | 0.088 |
03/12/2024 | 0.085 | 404.400 | 127,155,000 | 28.983 | 63,405,000 | 0.100 | 63,610,000 | 0.100 |
02/12/2024 | 0.095 | 399.800 | 130,150,000 | 28.704 | 64,690,000 | 0.095 | 65,005,000 | 0.095 |
29/11/2024 | 0.103 | 398.000 | 107,110,000 | 28.692 | 53,255,000 | 0.109 | 53,255,000 | 0.109 |
28/11/2024 | 0.103 | 400.000 | 113,935,000 | 29.130 | 56,650,000 | 0.104 | 56,500,000 | 0.104 |
27/11/2024 | 0.094 | 402.800 | 92,495,000 | 28.873 | 45,845,000 | 0.128 | 46,550,000 | 0.128 |
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 |