Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.063 | 29.150 | 1,600,000 | 69.837 | 1,025,000 | 0.063 | 475,000 | 0.064 |
23/12/2024 | 0.061 | 29.100 | 38,225,000 | 68.705 | 22,150,000 | 0.063 | 15,325,000 | 0.065 |
20/12/2024 | 0.058 | 28.300 | 73,400,000 | 69.951 | 36,175,000 | 0.052 | 34,950,000 | 0.052 |
19/12/2024 | 0.043 | 26.150 | 139,300,000 | 69.452 | 66,250,000 | 0.041 | 73,000,000 | 0.041 |
18/12/2024 | 0.041 | 25.950 | 103,975,000 | 68.732 | 51,675,000 | 0.040 | 52,250,000 | 0.040 |
17/12/2024 | 0.038 | 25.250 | 100,575,000 | 69.361 | 49,350,000 | 0.039 | 51,125,000 | 0.039 |
16/12/2024 | 0.039 | 25.350 | 132,425,000 | 69.506 | 66,275,000 | 0.040 | 66,100,000 | 0.040 |
13/12/2024 | 0.043 | 25.900 | 182,025,000 | 69.506 | 90,225,000 | 0.045 | 91,800,000 | 0.045 |
12/12/2024 | 0.051 | 27.100 | 67,800,000 | 69.485 | 30,550,000 | 0.050 | 37,050,000 | 0.051 |
11/12/2024 | 0.050 | 26.800 | 92,825,000 | 69.985 | 45,400,000 | 0.053 | 47,425,000 | 0.053 |
10/12/2024 | 0.051 | 27.000 | 4,250,000 | 69.594 | 2,300,000 | 0.058 | 1,875,000 | 0.058 |
09/12/2024 | 0.054 | 27.550 | 1,450,000 | 68.930 | 425,000 | 0.049 | 950,000 | 0.050 |
06/12/2024 | 0.051 | 26.450 | 1,675,000 | 71.351 | 1,400,000 | 0.051 | 275,000 | 0.051 |
05/12/2024 | 0.048 | 26.100 | 1,000,000 | 70.746 | 350,000 | 0.049 | 600,000 | 0.049 |
04/12/2024 | 0.050 | 26.300 | 123,025,000 | 71.030 | 60,750,000 | 0.051 | 62,250,000 | 0.051 |
03/12/2024 | 0.046 | 26.000 | 61,175,000 | 69.494 | 30,675,000 | 0.047 | 30,500,000 | 0.047 |
02/12/2024 | 0.049 | 26.400 | 61,050,000 | 69.596 | 30,500,000 | 0.050 | 30,550,000 | 0.050 |
29/11/2024 | 0.049 | 26.000 | 600,000 | 70.857 | 275,000 | 0.049 | 325,000 | 0.049 |
28/11/2024 | 0.045 | 25.150 | 240,350,000 | 71.707 | 120,025,000 | 0.045 | 120,275,000 | 0.045 |
27/11/2024 | 0.047 | 25.700 | 125,600,000 | 70.518 | 62,325,000 | 0.042 | 63,275,000 | 0.042 |
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 |