Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.074 | 301.200 | 6,170,000 | 38.290 | ||||
23/12/2024 | 0.070 | 297.600 | 10,260,000 | 39.040 | ||||
20/12/2024 | 0.075 | 296.000 | 61,550,000 | 40.283 | 7,250,000 | 0.079 | 28,580,000 | 0.077 |
19/12/2024 | 0.081 | 298.800 | 34,980,000 | 39.901 | 11,330,000 | 0.080 | 16,760,000 | 0.079 |
18/12/2024 | 0.087 | 300.200 | 28,350,000 | 40.183 | 12,050,000 | 0.094 | 13,950,000 | 0.094 |
17/12/2024 | 0.097 | 300.600 | 42,010,000 | 41.706 | 19,090,000 | 0.095 | 16,540,000 | 0.095 |
16/12/2024 | 0.087 | 297.600 | 30,280,000 | 41.068 | 10,850,000 | 0.096 | 16,640,000 | 0.095 |
13/12/2024 | 0.107 | 303.000 | 36,380,000 | 41.436 | 18,370,000 | 0.113 | 16,100,000 | 0.113 |
12/12/2024 | 0.138 | 310.600 | 47,870,000 | 42.477 | 16,150,000 | 0.131 | 22,670,000 | 0.128 |
11/12/2024 | 0.120 | 306.000 | 70,780,000 | 41.725 | 32,610,000 | 0.128 | 34,140,000 | 0.128 |
10/12/2024 | 0.132 | 308.400 | 82,880,000 | 42.259 | 36,260,000 | 0.152 | 38,950,000 | 0.149 |
09/12/2024 | 0.125 | 311.600 | 48,640,000 | 39.126 | 19,290,000 | 0.081 | 24,370,000 | 0.079 |
06/12/2024 | 0.081 | 294.600 | 61,130,000 | 39.303 | 29,850,000 | 0.077 | 26,920,000 | 0.077 |
05/12/2024 | 0.068 | 290.800 | 31,310,000 | 38.228 | 12,380,000 | 0.069 | 15,890,000 | 0.069 |
04/12/2024 | 0.076 | 292.400 | 41,680,000 | 38.967 | 21,390,000 | 0.075 | 18,450,000 | 0.075 |
03/12/2024 | 0.078 | 293.800 | 34,760,000 | 38.502 | 17,510,000 | 0.075 | 14,880,000 | 0.075 |
02/12/2024 | 0.074 | 291.800 | 27,230,000 | 38.451 | 8,920,000 | 0.075 | 12,250,000 | 0.076 |
29/11/2024 | 0.073 | 289.800 | 29,630,000 | 38.636 | 6,140,000 | 0.078 | 8,390,000 | 0.069 |
28/11/2024 | 0.070 | 287.600 | 33,000,000 | 38.844 | 16,550,000 | 0.066 | 13,870,000 | 0.066 |
27/11/2024 | 0.071 | 290.600 | 42,960,000 | 37.509 | 21,730,000 | 0.062 | 14,610,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |