Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.041 | 20,098.290 | 11,340,000 | 26.519 | ||||
23/12/2024 | 0.036 | 19,883.130 | 4,500,000 | 26.456 | 820,000 | 0.035 | 3,480,000 | 0.035 |
20/12/2024 | 0.035 | 19,720.700 | 14,400,000 | 26.837 | 8,160,000 | 0.036 | 5,930,000 | 0.035 |
19/12/2024 | 0.036 | 19,752.510 | 5,670,000 | 26.805 | 400,000 | 0.034 | 5,270,000 | 0.035 |
18/12/2024 | 0.039 | 19,864.550 | 3,470,000 | 26.827 | 1,960,000 | 0.039 | 1,410,000 | 0.039 |
17/12/2024 | 0.037 | 19,700.480 | 16,730,000 | 27.151 | 8,920,000 | 0.035 | 7,460,000 | 0.034 |
16/12/2024 | 0.038 | 19,795.490 | 3,010,000 | 26.736 | 1,680,000 | 0.042 | 530,000 | 0.038 |
13/12/2024 | 0.042 | 19,971.240 | 7,480,000 | 26.357 | 1,320,000 | 0.046 | 5,840,000 | 0.044 |
12/12/2024 | 0.059 | 20,397.050 | 31,840,000 | 27.411 | 14,920,000 | 0.059 | 14,380,000 | 0.057 |
11/12/2024 | 0.052 | 20,155.050 | 6,450,000 | 27.331 | 4,170,000 | 0.057 | 2,280,000 | 0.053 |
10/12/2024 | 0.062 | 20,311.280 | 10,780,000 | 28.351 | 2,560,000 | 0.077 | 6,690,000 | 0.075 |
09/12/2024 | 0.062 | 20,414.090 | 5,580,000 | 27.541 | 2,650,000 | 0.042 | 2,860,000 | 0.042 |
06/12/2024 | 0.044 | 19,865.850 | 1,680,000 | 26.884 | 940,000 | 0.039 | 690,000 | 0.039 |
05/12/2024 | 0.037 | 19,560.440 | 1,740,000 | 26.824 | 600,000 | 0.038 | 990,000 | 0.037 |
04/12/2024 | 0.043 | 19,742.460 | 2,660,000 | 27.162 | 1,140,000 | 0.042 | 1,520,000 | 0.043 |
03/12/2024 | 0.042 | 19,746.320 | 1,380,000 | 26.809 | 740,000 | 0.038 | 640,000 | 0.037 |
02/12/2024 | 0.038 | 19,550.290 | 640,000 | 26.866 | 290,000 | 0.038 | 350,000 | 0.037 |
29/11/2024 | 0.037 | 19,423.610 | 1,130,000 | 27.053 | 650,000 | 0.037 | 480,000 | 0.037 |
28/11/2024 | 0.036 | 19,366.960 | 730,000 | 26.999 | 240,000 | 0.036 | 490,000 | 0.037 |
27/11/2024 | 0.043 | 19,603.130 | 670,000 | 27.354 | 580,000 | 0.038 | 60,000 | 0.042 |
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 |