Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 32.750 | 3,112,000 | 44.061 | 1,166,000 | 0.036 | 1,924,000 | 0.036 |
23/12/2024 | 0.041 | 31.750 | 2,048,000 | 43.481 | 1,188,000 | 0.043 | 820,000 | 0.042 |
20/12/2024 | 0.045 | 31.650 | 93,228,000 | 43.972 | 44,750,000 | 0.048 | 48,266,000 | 0.048 |
19/12/2024 | 0.052 | 30.800 | 127,338,000 | 43.299 | 63,540,000 | 0.052 | 63,564,000 | 0.052 |
18/12/2024 | 0.052 | 30.800 | 102,014,000 | 43.162 | 49,214,000 | 0.058 | 52,662,000 | 0.058 |
17/12/2024 | 0.065 | 29.950 | 83,764,000 | 43.672 | 40,278,000 | 0.065 | 41,386,000 | 0.065 |
16/12/2024 | 0.061 | 30.350 | 4,464,000 | 43.845 | 3,450,000 | 0.060 | 1,014,000 | 0.061 |
13/12/2024 | 0.057 | 31.350 | 82,280,000 | 45.453 | 40,474,000 | 0.053 | 39,784,000 | 0.053 |
12/12/2024 | 0.054 | 31.600 | 121,340,000 | 45.248 | 57,900,000 | 0.063 | 59,024,000 | 0.062 |
11/12/2024 | 0.067 | 30.450 | 27,946,000 | 44.939 | 15,658,000 | 0.062 | 12,274,000 | 0.062 |
10/12/2024 | 0.063 | 30.950 | 44,650,000 | 45.371 | 20,842,000 | 0.060 | 22,630,000 | 0.059 |
09/12/2024 | 0.063 | 30.950 | 107,858,000 | 45.236 | 49,696,000 | 0.071 | 57,704,000 | 0.071 |
06/12/2024 | 0.077 | 29.900 | 112,004,000 | 44.812 | 55,162,000 | 0.080 | 56,656,000 | 0.080 |
05/12/2024 | 0.081 | 29.450 | 34,706,000 | 44.066 | 15,168,000 | 0.083 | 19,502,000 | 0.083 |
04/12/2024 | 0.088 | 29.100 | 68,604,000 | 44.214 | 34,602,000 | 0.090 | 34,002,000 | 0.090 |
03/12/2024 | 0.093 | 29.100 | 42,974,000 | 45.138 | 20,324,000 | 0.094 | 22,496,000 | 0.094 |
02/12/2024 | 0.107 | 28.550 | 47,104,000 | 45.805 | 23,140,000 | 0.106 | 23,904,000 | 0.106 |
29/11/2024 | 0.120 | 27.750 | 40,088,000 | 44.820 | 19,684,000 | 0.126 | 20,180,000 | 0.125 |
28/11/2024 | 0.118 | 27.850 | 31,248,000 | 44.725 | 15,864,000 | 0.114 | 15,362,000 | 0.114 |
27/11/2024 | 0.109 | 28.300 | 48,980,000 | 44.643 | 23,222,000 | 0.126 | 25,630,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |