Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.330 | 1.480 | 720,000 | 92.888 | 360,000 | 0.330 | 360,000 | 0.329 |
23/12/2024 | 0.330 | 1.480 | 179,000 | 92.632 | 80,000 | 0.330 | 99,000 | 0.335 |
20/12/2024 | 0.345 | 1.500 | 591,000 | 92.698 | 280,000 | 0.346 | 311,000 | 0.347 |
19/12/2024 | 0.340 | 1.510 | 708,000 | 89.926 | 243,000 | 0.355 | 353,000 | 0.356 |
18/12/2024 | 0.345 | 1.510 | 905,000 | 90.841 | 485,000 | 0.346 | 420,000 | 0.348 |
17/12/2024 | 0.335 | 1.480 | 892,000 | 92.255 | 378,000 | 0.336 | 514,000 | 0.338 |
16/12/2024 | 0.340 | 1.490 | 505,000 | 91.833 | 105,000 | 0.342 | 400,000 | 0.345 |
13/12/2024 | 0.335 | 1.550 | 1,845,000 | 82.060 | 880,000 | 0.354 | 965,000 | 0.358 |
12/12/2024 | 0.390 | 1.560 | 1,515,000 | 92.829 | 680,000 | 0.402 | 805,000 | 0.401 |
11/12/2024 | 0.400 | 1.580 | 559,000 | 92.101 | 200,000 | 0.400 | 339,000 | 0.396 |
10/12/2024 | 0.415 | 1.600 | 238,000 | 92.452 | 198,000 | 0.456 | 30,000 | 0.433 |
09/12/2024 | 0.540 | 1.850 | 1,160,000 | 83.939 | 580,000 | 0.491 | 580,000 | 0.485 |
06/12/2024 | 0.480 | 1.710 | 940,000 | 90.391 | 470,000 | 0.418 | 460,000 | 0.387 |
05/12/2024 | 0.350 | 1.490 | 1,276,000 | 91.497 | 675,000 | 0.350 | 601,000 | 0.351 |
04/12/2024 | 0.340 | 1.490 | 1,800,000 | 88.992 | 840,000 | 0.356 | 920,000 | 0.356 |
03/12/2024 | 0.350 | 1.500 | 715,000 | 89.684 | 345,000 | 0.345 | 370,000 | 0.344 |
02/12/2024 | 0.360 | 1.500 | 532,000 | 91.709 | 282,000 | 0.351 | 250,000 | 0.348 |
29/11/2024 | 0.355 | 1.490 | 1,570,000 | 91.215 | 740,000 | 0.349 | 830,000 | 0.350 |
28/11/2024 | 0.335 | 1.440 | 507,000 | 92.991 | 200,000 | 0.338 | 307,000 | 0.339 |
27/11/2024 | 0.355 | 1.480 | 460,000 | 92.075 | 230,000 | 0.340 | 230,000 | 0.334 |
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 |