Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.039 | 420.000 | 1,900,000 | 41.290 | ||||
23/12/2024 | 0.040 | 420.200 | 5,850,000 | 41.311 | 2,750,000 | 0.040 | 2,800,000 | 0.041 |
20/12/2024 | 0.049 | 426.400 | 1,030,000 | 41.400 | 730,000 | 0.048 | 300,000 | 0.047 |
19/12/2024 | 0.038 | 415.200 | 3,230,000 | 41.252 | 2,620,000 | 0.033 | 550,000 | 0.028 |
18/12/2024 | 0.030 | 406.000 | 300,000 | 40.964 | 300,000 | 0.030 | ||
17/12/2024 | 0.030 | 402.600 | 1,430,000 | 41.532 | 710,000 | 0.029 | 720,000 | 0.029 |
16/12/2024 | 0.030 | 405.600 | 1,090,000 | 40.697 | 380,000 | 0.031 | 660,000 | 0.033 |
13/12/2024 | 0.036 | 409.800 | 4,890,000 | 40.921 | 1,760,000 | 0.040 | 3,080,000 | 0.040 |
12/12/2024 | 0.048 | 415.600 | 6,920,000 | 42.295 | 3,900,000 | 0.048 | 2,800,000 | 0.046 |
11/12/2024 | 0.041 | 409.800 | 2,710,000 | 41.842 | 2,080,000 | 0.042 | 630,000 | 0.042 |
10/12/2024 | 0.046 | 411.200 | 2,132,140,000 | 42.525 | 1,062,130,000 | 0.054 | 1,068,050,000 | 0.054 |
09/12/2024 | 0.051 | 418.800 | 860,000 | 41.700 | 430,000 | 0.042 | 430,000 | 0.042 |
06/12/2024 | 0.046 | 412.600 | 300,000 | 41.552 | 200,000 | 0.046 | 100,000 | 0.046 |
05/12/2024 | 0.041 | 405.200 | 0 | 41.899 | ||||
04/12/2024 | 0.041 | 403.200 | 0 | 42.187 | ||||
03/12/2024 | 0.043 | 404.400 | 3,450,000 | 42.219 | 1,750,000 | 0.039 | 1,700,000 | 0.039 |
02/12/2024 | 0.040 | 399.800 | 1,790,000 | 42.368 | 870,000 | 0.041 | 900,000 | 0.041 |
29/11/2024 | 0.042 | 398.000 | 3,960,000 | 42.783 | 1,980,000 | 0.042 | 1,980,000 | 0.041 |
28/11/2024 | 0.043 | 400.000 | 8,130,000 | 42.419 | 2,580,000 | 0.043 | 5,550,000 | 0.043 |
27/11/2024 | 0.047 | 402.800 | 3,770,000 | 42.550 | 1,950,000 | 0.040 | 1,620,000 | 0.040 |
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 |