Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.069 | 83.150 | 21,545,000 | 41.945 | ||||
23/12/2024 | 0.058 | 81.000 | 290,320,000 | 42.118 | 142,985,000 | 0.055 | 141,735,000 | 0.055 |
20/12/2024 | 0.056 | 80.100 | 324,750,000 | 42.460 | 155,650,000 | 0.055 | 162,340,000 | 0.055 |
19/12/2024 | 0.068 | 82.950 | 505,885,000 | 41.132 | 250,205,000 | 0.064 | 252,455,000 | 0.064 |
18/12/2024 | 0.074 | 84.050 | 193,595,000 | 40.760 | 95,860,000 | 0.073 | 96,330,000 | 0.073 |
17/12/2024 | 0.071 | 83.400 | 253,880,000 | 40.853 | 123,450,000 | 0.067 | 124,690,000 | 0.067 |
16/12/2024 | 0.072 | 84.350 | 306,700,000 | 39.333 | 150,840,000 | 0.078 | 152,425,000 | 0.078 |
13/12/2024 | 0.085 | 85.750 | 325,560,000 | 39.869 | 155,835,000 | 0.089 | 163,355,000 | 0.089 |
12/12/2024 | 0.103 | 88.000 | 329,365,000 | 40.105 | 161,350,000 | 0.096 | 161,210,000 | 0.095 |
11/12/2024 | 0.092 | 86.200 | 235,620,000 | 40.528 | 116,195,000 | 0.097 | 116,425,000 | 0.097 |
10/12/2024 | 0.095 | 86.600 | 38,785,000 | 40.398 | 18,220,000 | 0.109 | 16,625,000 | 0.108 |
09/12/2024 | 0.096 | 86.900 | 140,100,000 | 39.946 | 69,195,000 | 0.070 | 68,990,000 | 0.070 |
06/12/2024 | 0.074 | 83.950 | 178,010,000 | 39.019 | 89,185,000 | 0.063 | 86,510,000 | 0.063 |
05/12/2024 | 0.063 | 81.950 | 290,250,000 | 39.130 | 144,220,000 | 0.062 | 144,385,000 | 0.062 |
04/12/2024 | 0.074 | 84.000 | 251,295,000 | 38.644 | 124,135,000 | 0.068 | 124,915,000 | 0.068 |
03/12/2024 | 0.076 | 84.450 | 167,545,000 | 38.250 | 81,240,000 | 0.070 | 84,190,000 | 0.070 |
02/12/2024 | 0.074 | 84.000 | 413,355,000 | 38.333 | 205,070,000 | 0.080 | 205,530,000 | 0.080 |
29/11/2024 | 0.072 | 83.650 | 156,050,000 | 37.963 | 75,255,000 | 0.071 | 76,250,000 | 0.071 |
28/11/2024 | 0.072 | 83.400 | 536,155,000 | 38.231 | 266,845,000 | 0.071 | 267,555,000 | 0.071 |
27/11/2024 | 0.083 | 85.000 | 290,375,000 | 38.265 | 143,415,000 | 0.071 | 145,580,000 | 0.071 |
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 |