Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.047 | 19,883.130 | 2,794,520,000 | 23.728 | 1,380,370,000 | 0.048 | 1,402,080,000 | 0.048 |
20/12/2024 | 0.052 | 19,720.700 | 4,662,220,000 | 23.265 | 2,317,440,000 | 0.051 | 2,315,140,000 | 0.051 |
19/12/2024 | 0.051 | 19,752.510 | 4,496,930,000 | 23.181 | 2,213,650,000 | 0.055 | 2,207,620,000 | 0.055 |
18/12/2024 | 0.046 | 19,864.550 | 5,223,420,000 | 22.789 | 2,584,030,000 | 0.048 | 2,591,040,000 | 0.048 |
17/12/2024 | 0.051 | 19,700.480 | 2,512,320,000 | 22.596 | 1,239,710,000 | 0.053 | 1,238,850,000 | 0.053 |
16/12/2024 | 0.052 | 19,795.490 | 6,468,760,000 | 23.396 | 3,160,060,000 | 0.050 | 3,160,060,000 | 0.050 |
13/12/2024 | 0.052 | 19,971.240 | 2,796,010,000 | 24.323 | 1,383,810,000 | 0.048 | 1,367,790,000 | 0.048 |
12/12/2024 | 0.046 | 20,397.050 | 5,612,280,000 | 25.688 | 2,793,380,000 | 0.049 | 2,798,730,000 | 0.049 |
11/12/2024 | 0.051 | 20,155.050 | 3,486,550,000 | 25.118 | 1,731,480,000 | 0.045 | 1,728,850,000 | 0.045 |
10/12/2024 | 0.050 | 20,311.280 | 5,473,780,000 | 25.808 | 2,728,060,000 | 0.044 | 2,726,180,000 | 0.044 |
09/12/2024 | 0.045 | 20,414.090 | 3,284,580,000 | 25.280 | 1,635,250,000 | 0.059 | 1,632,010,000 | 0.059 |
06/12/2024 | 0.059 | 19,865.850 | 1,929,850,000 | 24.156 | 955,350,000 | 0.067 | 969,060,000 | 0.067 |
05/12/2024 | 0.070 | 19,560.440 | 2,004,830,000 | 23.941 | 990,200,000 | 0.070 | 986,730,000 | 0.070 |
04/12/2024 | 0.065 | 19,742.460 | 6,846,950,000 | 24.244 | 3,411,920,000 | 0.067 | 3,413,050,000 | 0.067 |
03/12/2024 | 0.068 | 19,746.320 | 1,577,680,000 | 24.732 | 786,970,000 | 0.073 | 788,520,000 | 0.073 |
02/12/2024 | 0.073 | 19,550.290 | 2,378,360,000 | 24.098 | 1,176,310,000 | 0.072 | 1,178,750,000 | 0.072 |
29/11/2024 | 0.079 | 19,423.610 | 1,156,200,000 | 23.894 | 574,240,000 | 0.081 | 579,210,000 | 0.081 |
28/11/2024 | 0.082 | 19,366.960 | 1,712,550,000 | 23.900 | 858,730,000 | 0.079 | 850,980,000 | 0.078 |
27/11/2024 | 0.073 | 19,603.130 | 1,286,340,000 | 23.967 | 633,510,000 | 0.091 | 647,880,000 | 0.090 |
26/11/2024 | 0.092 | 19,159.200 | 1,274,110,000 | 23.670 | 636,200,000 | 0.088 | 634,800,000 | 0.088 |
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 |