Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.090 | 43.600 | 28,000 | 34.350 | 25,000 | 0.085 | ||
23/12/2024 | 0.083 | 43.220 | 11,579,000 | 34.409 | 5,770,000 | 0.088 | 5,809,000 | 0.088 |
20/12/2024 | 0.082 | 43.240 | 8,444,000 | 33.708 | 4,340,000 | 0.086 | 4,081,000 | 0.086 |
19/12/2024 | 0.089 | 43.020 | 7,888,000 | 34.870 | 3,990,000 | 0.089 | 3,798,000 | 0.090 |
18/12/2024 | 0.095 | 43.320 | 1,447,000 | 34.536 | 688,000 | 0.095 | 755,000 | 0.097 |
17/12/2024 | 0.091 | 43.120 | 2,276,000 | 34.451 | 710,000 | 0.099 | 1,566,000 | 0.099 |
16/12/2024 | 0.095 | 42.980 | 646,000 | 35.060 | 214,000 | 0.101 | 412,000 | 0.101 |
13/12/2024 | 0.105 | 43.200 | 4,469,000 | 34.965 | 1,011,000 | 0.114 | 3,355,000 | 0.116 |
12/12/2024 | 0.143 | 44.420 | 2,588,000 | 34.858 | 1,376,000 | 0.137 | 1,121,000 | 0.130 |
11/12/2024 | 0.121 | 43.920 | 3,637,000 | 34.199 | 38,000 | 0.125 | 3,586,000 | 0.130 |
10/12/2024 | 0.136 | 44.180 | 3,522,000 | 34.608 | 271,000 | 0.150 | 2,889,000 | 0.147 |
09/12/2024 | 0.183 | 45.400 | 832,000 | 34.614 | 273,000 | 0.153 | 531,000 | 0.122 |
06/12/2024 | 0.122 | 44.040 | 898,000 | 33.176 | 42,000 | 0.122 | 799,000 | 0.123 |
05/12/2024 | 0.103 | 43.300 | 121,000 | 33.232 | 100,000 | 0.103 | 21,000 | 0.102 |
04/12/2024 | 0.103 | 43.600 | 612,000 | 32.328 | 512,000 | 0.099 | ||
03/12/2024 | 0.107 | 43.640 | 505,000 | 32.427 | 505,000 | 0.107 | ||
02/12/2024 | 0.106 | 43.600 | 557,000 | 32.293 | 57,000 | 0.105 | 454,000 | 0.106 |
29/11/2024 | 0.105 | 43.400 | 83,000 | 32.271 | 28,000 | 0.103 | 24,000 | 0.108 |
28/11/2024 | 0.092 | 42.600 | 300,000 | 32.865 | 100,000 | 0.094 | 200,000 | 0.096 |
27/11/2024 | 0.104 | 43.460 | 347,000 | 31.757 | 184,000 | 0.090 | 118,000 | 0.097 |
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 |