Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 20,098.290 | 2,660,000 | 28.423 | ||||
23/12/2024 | 0.027 | 19,883.130 | 1,780,000 | 28.222 | 900,000 | 0.026 | 750,000 | 0.026 |
20/12/2024 | 0.026 | 19,720.700 | 2,590,000 | 28.461 | 730,000 | 0.027 | 1,860,000 | 0.027 |
19/12/2024 | 0.026 | 19,752.510 | 6,410,000 | 28.165 | 4,750,000 | 0.023 | 1,260,000 | 0.023 |
18/12/2024 | 0.026 | 19,864.550 | 20,420,000 | 27.442 | 10,280,000 | 0.027 | 8,840,000 | 0.027 |
17/12/2024 | 0.024 | 19,700.480 | 37,210,000 | 27.505 | 16,890,000 | 0.024 | 20,210,000 | 0.023 |
16/12/2024 | 0.024 | 19,795.490 | 27,670,000 | 26.868 | 11,120,000 | 0.026 | 15,320,000 | 0.026 |
13/12/2024 | 0.028 | 19,971.240 | 12,800,000 | 26.946 | 5,350,000 | 0.029 | 6,710,000 | 0.030 |
12/12/2024 | 0.041 | 20,397.050 | 13,360,000 | 28.311 | 10,350,000 | 0.037 | 1,270,000 | 0.042 |
11/12/2024 | 0.036 | 20,155.050 | 26,120,000 | 28.196 | 11,170,000 | 0.042 | 11,200,000 | 0.042 |
10/12/2024 | 0.041 | 20,311.280 | 43,230,000 | 28.600 | 22,700,000 | 0.049 | 15,120,000 | 0.048 |
09/12/2024 | 0.041 | 20,414.090 | 42,010,000 | 27.836 | 15,500,000 | 0.027 | 24,640,000 | 0.029 |
06/12/2024 | 0.028 | 19,865.850 | 21,330,000 | 26.948 | 11,460,000 | 0.026 | 9,570,000 | 0.026 |
05/12/2024 | 0.023 | 19,560.440 | 13,570,000 | 26.753 | 6,830,000 | 0.023 | 6,240,000 | 0.023 |
04/12/2024 | 0.027 | 19,742.460 | 17,400,000 | 27.084 | 5,580,000 | 0.028 | 10,070,000 | 0.027 |
03/12/2024 | 0.027 | 19,746.320 | 14,190,000 | 26.969 | 6,520,000 | 0.025 | 6,600,000 | 0.026 |
02/12/2024 | 0.024 | 19,550.290 | 8,370,000 | 26.898 | 3,940,000 | 0.024 | 4,430,000 | 0.025 |
29/11/2024 | 0.023 | 19,423.610 | 8,740,000 | 26.932 | 3,520,000 | 0.024 | 5,220,000 | 0.023 |
28/11/2024 | 0.023 | 19,366.960 | 11,750,000 | 27.115 | 6,730,000 | 0.023 | 5,020,000 | 0.023 |
27/11/2024 | 0.026 | 19,603.130 | 12,080,000 | 26.888 | 5,070,000 | 0.021 | 6,910,000 | 0.023 |
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 |