Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.067 | 420.000 | 20,250,000 | 28.517 | ||||
23/12/2024 | 0.073 | 420.200 | 17,320,000 | 29.385 | 8,910,000 | 0.073 | 8,380,000 | 0.073 |
20/12/2024 | 0.066 | 426.400 | 72,300,000 | 29.440 | 30,880,000 | 0.068 | 35,520,000 | 0.068 |
19/12/2024 | 0.083 | 415.200 | 21,110,000 | 29.422 | 9,750,000 | 0.089 | 10,130,000 | 0.094 |
18/12/2024 | 0.101 | 406.000 | 33,160,000 | 29.563 | 16,580,000 | 0.101 | 16,580,000 | 0.100 |
17/12/2024 | 0.105 | 402.600 | 36,750,000 | 29.192 | 18,310,000 | 0.104 | 18,240,000 | 0.104 |
16/12/2024 | 0.103 | 405.600 | 20,990,000 | 29.619 | 10,520,000 | 0.097 | 10,470,000 | 0.097 |
13/12/2024 | 0.095 | 409.800 | 6,210,000 | 29.411 | 2,980,000 | 0.094 | 2,930,000 | 0.093 |
12/12/2024 | 0.090 | 415.600 | 32,820,000 | 30.019 | 16,270,000 | 0.087 | 16,080,000 | 0.087 |
11/12/2024 | 0.098 | 409.800 | 23,580,000 | 29.665 | 11,690,000 | 0.095 | 11,890,000 | 0.095 |
10/12/2024 | 0.100 | 411.200 | 12,710,000 | 30.179 | 6,750,000 | 0.092 | 5,960,000 | 0.093 |
09/12/2024 | 0.079 | 418.800 | 5,970,000 | 29.040 | 2,700,000 | 0.097 | 2,820,000 | 0.095 |
06/12/2024 | 0.091 | 412.600 | 14,760,000 | 29.094 | 6,980,000 | 0.097 | 6,920,000 | 0.099 |
05/12/2024 | 0.104 | 405.200 | 20,950,000 | 28.951 | 9,540,000 | 0.109 | 10,070,000 | 0.109 |
04/12/2024 | 0.113 | 403.200 | 28,960,000 | 29.487 | 14,120,000 | 0.113 | 14,790,000 | 0.113 |
03/12/2024 | 0.115 | 404.400 | 3,900,000 | 29.984 | 2,050,000 | 0.124 | 1,850,000 | 0.126 |
02/12/2024 | 0.124 | 399.800 | 20,200,000 | 29.836 | 10,000,000 | 0.127 | 10,200,000 | 0.127 |
29/11/2024 | 0.128 | 398.000 | 10,440,000 | 29.656 | 5,220,000 | 0.127 | 4,800,000 | 0.126 |
28/11/2024 | 0.124 | 400.000 | 14,440,000 | 29.646 | 7,220,000 | 0.124 | 7,220,000 | 0.123 |
27/11/2024 | 0.120 | 402.800 | 1,340,000 | 29.816 | 220,000 | 0.129 | 1,120,000 | 0.124 |
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 |