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 | 420.000 | 4,210,000 | 27.934 | ||||
23/12/2024 | 0.072 | 420.200 | 12,980,000 | 27.393 | 5,000,000 | 0.077 | 7,370,000 | 0.076 |
20/12/2024 | 0.069 | 426.400 | 30,720,000 | 28.474 | 11,640,000 | 0.073 | 15,970,000 | 0.073 |
19/12/2024 | 0.089 | 415.200 | 43,610,000 | 27.897 | 20,110,000 | 0.095 | 21,430,000 | 0.095 |
18/12/2024 | 0.105 | 406.000 | 6,680,000 | 26.794 | 3,000,000 | 0.106 | 3,190,000 | 0.106 |
17/12/2024 | 0.109 | 402.600 | 14,970,000 | 25.972 | 7,060,000 | 0.112 | 7,310,000 | 0.110 |
16/12/2024 | 0.105 | 405.600 | 10,110,000 | 26.461 | 4,550,000 | 0.103 | 5,330,000 | 0.104 |
13/12/2024 | 0.101 | 409.800 | 16,820,000 | 27.114 | 9,730,000 | 0.096 | 3,270,000 | 0.093 |
12/12/2024 | 0.095 | 415.600 | 19,810,000 | 28.141 | 6,310,000 | 0.098 | 13,050,000 | 0.098 |
11/12/2024 | 0.114 | 409.800 | 9,360,000 | 28.668 | 4,940,000 | 0.107 | 3,760,000 | 0.105 |
10/12/2024 | 0.107 | 411.200 | 15,900,000 | 28.106 | 8,550,000 | 0.101 | 6,750,000 | 0.102 |
09/12/2024 | 0.081 | 418.800 | 28,220,000 | 26.826 | 13,250,000 | 0.101 | 13,980,000 | 0.098 |
06/12/2024 | 0.098 | 412.600 | 36,370,000 | 26.947 | 17,470,000 | 0.103 | 17,880,000 | 0.104 |
05/12/2024 | 0.118 | 405.200 | 20,400,000 | 26.935 | 9,360,000 | 0.128 | 10,200,000 | 0.127 |
04/12/2024 | 0.133 | 403.200 | 32,810,000 | 28.002 | 16,150,000 | 0.131 | 16,050,000 | 0.131 |
03/12/2024 | 0.132 | 404.400 | 58,940,000 | 28.249 | 28,740,000 | 0.146 | 29,100,000 | 0.146 |
02/12/2024 | 0.147 | 399.800 | 46,800,000 | 28.272 | 22,800,000 | 0.150 | 22,940,000 | 0.149 |
29/11/2024 | 0.153 | 398.000 | 36,720,000 | 28.012 | 17,590,000 | 0.154 | 17,850,000 | 0.154 |
28/11/2024 | 0.150 | 400.000 | 19,300,000 | 28.328 | 9,390,000 | 0.152 | 9,470,000 | 0.153 |
27/11/2024 | 0.142 | 402.800 | 51,980,000 | 28.316 | 25,630,000 | 0.150 | 26,300,000 | 0.151 |
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 |