Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.206 | 32.750 | 6,576,000 | 43.768 | 3,572,000 | 0.198 | 2,148,000 | 0.198 |
23/12/2024 | 0.170 | 31.750 | 2,442,000 | 43.699 | 1,514,000 | 0.176 | 928,000 | 0.173 |
20/12/2024 | 0.169 | 31.650 | 5,022,000 | 43.519 | 2,856,000 | 0.173 | 2,000,000 | 0.178 |
19/12/2024 | 0.149 | 30.800 | 63,606,000 | 44.497 | 30,206,000 | 0.142 | 31,518,000 | 0.142 |
18/12/2024 | 0.151 | 30.800 | 26,516,000 | 44.619 | 13,306,000 | 0.151 | 12,892,000 | 0.150 |
17/12/2024 | 0.135 | 29.950 | 63,896,000 | 45.909 | 30,512,000 | 0.128 | 31,378,000 | 0.128 |
16/12/2024 | 0.140 | 30.350 | 81,260,000 | 44.679 | 44,616,000 | 0.153 | 36,508,000 | 0.154 |
13/12/2024 | 0.168 | 31.350 | 56,016,000 | 43.598 | 27,254,000 | 0.187 | 28,452,000 | 0.187 |
12/12/2024 | 0.188 | 31.600 | 80,330,000 | 44.970 | 39,920,000 | 0.161 | 39,100,000 | 0.161 |
11/12/2024 | 0.154 | 30.450 | 93,876,000 | 45.459 | 46,902,000 | 0.166 | 46,942,000 | 0.166 |
10/12/2024 | 0.173 | 30.950 | 4,578,000 | 45.674 | 3,624,000 | 0.191 | 804,000 | 0.191 |
09/12/2024 | 0.176 | 30.950 | 7,442,000 | 45.922 | 3,742,000 | 0.151 | 3,102,000 | 0.145 |
06/12/2024 | 0.133 | 29.900 | 53,710,000 | 43.988 | 24,816,000 | 0.137 | 27,734,000 | 0.137 |
05/12/2024 | 0.131 | 29.450 | 67,914,000 | 45.496 | 33,348,000 | 0.127 | 34,210,000 | 0.127 |
04/12/2024 | 0.128 | 29.100 | 165,848,000 | 46.396 | 83,422,000 | 0.130 | 81,824,000 | 0.130 |
03/12/2024 | 0.130 | 29.100 | 91,986,000 | 46.527 | 42,590,000 | 0.130 | 49,394,000 | 0.130 |
02/12/2024 | 0.121 | 28.550 | 74,078,000 | 47.307 | 38,500,000 | 0.115 | 35,554,000 | 0.115 |
29/11/2024 | 0.104 | 27.750 | 84,214,000 | 47.331 | 41,936,000 | 0.101 | 40,798,000 | 0.100 |
28/11/2024 | 0.105 | 27.850 | 165,280,000 | 46.928 | 80,840,000 | 0.112 | 82,340,000 | 0.112 |
27/11/2024 | 0.113 | 28.300 | 132,520,000 | 46.249 | 66,120,000 | 0.091 | 66,360,000 | 0.091 |
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 |