Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.075 | 83.150 | 12,845,000 | 39.229 | ||||
23/12/2024 | 0.059 | 81.000 | 14,300,000 | 38.911 | 6,050,000 | 0.057 | ||
20/12/2024 | 0.056 | 80.100 | 32,825,000 | 39.206 | 2,895,000 | 0.056 | 22,475,000 | 0.057 |
19/12/2024 | 0.075 | 82.950 | 6,025,000 | 38.381 | 3,285,000 | 0.068 | ||
18/12/2024 | 0.082 | 84.050 | 325,000 | 37.452 | ||||
17/12/2024 | 0.079 | 83.400 | 10,910,000 | 37.955 | 550,000 | 0.078 | 6,340,000 | 0.076 |
16/12/2024 | 0.081 | 84.350 | 11,710,000 | 35.774 | 5,095,000 | 0.090 | 1,680,000 | 0.079 |
13/12/2024 | 0.099 | 85.750 | 21,835,000 | 36.741 | 9,535,000 | 0.105 | ||
12/12/2024 | 0.127 | 88.000 | 16,735,000 | 38.124 | 4,365,000 | 0.116 | 3,570,000 | 0.111 |
11/12/2024 | 0.111 | 86.200 | 835,000 | 38.575 | 185,000 | 0.113 | ||
10/12/2024 | 0.115 | 86.600 | 22,225,000 | 38.344 | 605,000 | 0.147 | 11,815,000 | 0.138 |
09/12/2024 | 0.117 | 86.900 | 81,695,000 | 37.804 | 32,460,000 | 0.082 | 42,800,000 | 0.083 |
06/12/2024 | 0.088 | 83.950 | 239,585,000 | 36.701 | 117,715,000 | 0.075 | 118,035,000 | 0.075 |
05/12/2024 | 0.074 | 81.950 | 256,835,000 | 37.182 | 122,335,000 | 0.075 | 131,580,000 | 0.075 |
04/12/2024 | 0.092 | 84.000 | 502,745,000 | 37.332 | 248,235,000 | 0.083 | 250,270,000 | 0.083 |
03/12/2024 | 0.095 | 84.450 | 391,930,000 | 36.799 | 194,790,000 | 0.087 | 193,570,000 | 0.086 |
02/12/2024 | 0.091 | 84.000 | 371,840,000 | 36.575 | 184,845,000 | 0.099 | 184,675,000 | 0.099 |
29/11/2024 | 0.089 | 83.650 | 371,535,000 | 36.249 | 183,410,000 | 0.086 | 184,115,000 | 0.086 |
28/11/2024 | 0.087 | 83.400 | 293,915,000 | 36.082 | 145,795,000 | 0.088 | 143,365,000 | 0.087 |
27/11/2024 | 0.103 | 85.000 | 371,280,000 | 36.402 | 183,215,000 | 0.086 | 187,600,000 | 0.086 |
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 |