Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.070 | 155.100 | 89,815,000 | 46.945 | 44,910,000 | 0.074 | 44,635,000 | 0.073 |
23/12/2024 | 0.072 | 155.600 | 6,030,000 | 47.649 | 3,365,000 | 0.069 | 2,345,000 | 0.067 |
20/12/2024 | 0.062 | 158.600 | 15,830,000 | 46.720 | 7,520,000 | 0.061 | 6,860,000 | 0.060 |
19/12/2024 | 0.062 | 158.400 | 6,780,000 | 46.338 | 3,300,000 | 0.063 | 3,480,000 | 0.062 |
18/12/2024 | 0.059 | 160.100 | 5,080,000 | 46.590 | 2,475,000 | 0.061 | 2,565,000 | 0.060 |
17/12/2024 | 0.062 | 158.600 | 10,905,000 | 46.073 | 5,280,000 | 0.069 | 5,480,000 | 0.068 |
16/12/2024 | 0.065 | 159.600 | 8,345,000 | 47.416 | 4,455,000 | 0.062 | 3,700,000 | 0.062 |
13/12/2024 | 0.060 | 162.600 | 22,350,000 | 47.614 | 12,505,000 | 0.059 | 7,690,000 | 0.059 |
12/12/2024 | 0.054 | 168.900 | 35,580,000 | 49.969 | 15,120,000 | 0.056 | 19,015,000 | 0.056 |
11/12/2024 | 0.055 | 167.000 | 13,140,000 | 48.792 | 6,045,000 | 0.050 | 6,810,000 | 0.046 |
10/12/2024 | 0.049 | 171.800 | 51,415,000 | 49.847 | 24,285,000 | 0.046 | 24,605,000 | 0.044 |
09/12/2024 | 0.048 | 171.700 | 19,940,000 | 49.258 | 8,975,000 | 0.063 | 10,725,000 | 0.061 |
06/12/2024 | 0.075 | 162.400 | 611,400,000 | 49.861 | 305,905,000 | 0.078 | 305,215,000 | 0.078 |
05/12/2024 | 0.083 | 159.200 | 8,600,000 | 49.233 | 4,885,000 | 0.080 | 2,920,000 | 0.082 |
04/12/2024 | 0.064 | 165.200 | 13,635,000 | 48.588 | 6,535,000 | 0.060 | 6,230,000 | 0.058 |
03/12/2024 | 0.065 | 165.500 | 26,875,000 | 48.866 | 16,160,000 | 0.069 | 9,795,000 | 0.069 |
02/12/2024 | 0.059 | 167.400 | 27,865,000 | 48.313 | 14,050,000 | 0.071 | 13,310,000 | 0.066 |
29/11/2024 | 0.065 | 168.700 | 21,125,000 | 50.129 | 12,580,000 | 0.064 | 8,095,000 | 0.058 |
28/11/2024 | 0.062 | 172.200 | 11,345,000 | 51.286 | 2,480,000 | 0.061 | 8,715,000 | 0.059 |
27/11/2024 | 0.055 | 176.200 | 497,205,000 | 51.475 | 244,940,000 | 0.083 | 250,870,000 | 0.082 |
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 |