Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.028 | 1.480 | 21,000 | 99.391 | 21,000 | 0.028 | ||
23/12/2024 | 0.024 | 1.480 | 159,000 | 95.041 | 159,000 | 0.025 | ||
20/12/2024 | 0.031 | 1.500 | 35,000 | 96.828 | 25,000 | 0.036 | ||
19/12/2024 | 0.032 | 1.510 | 4,430,000 | 95.920 | 1,514,000 | 0.033 | 2,916,000 | 0.035 |
18/12/2024 | 0.034 | 1.510 | 884,000 | 96.682 | 200,000 | 0.033 | 494,000 | 0.033 |
17/12/2024 | 0.031 | 1.480 | 139,000 | 96.506 | 59,000 | 0.030 | 80,000 | 0.035 |
16/12/2024 | 0.038 | 1.490 | 567,000 | 99.977 | 227,000 | 0.042 | 240,000 | 0.043 |
13/12/2024 | 0.044 | 1.550 | 1,692,000 | 96.140 | 1,332,000 | 0.044 | 210,000 | 0.046 |
12/12/2024 | 0.055 | 1.560 | 1,119,000 | 100.893 | 624,000 | 0.055 | 157,000 | 0.056 |
11/12/2024 | 0.053 | 1.580 | 4,820,000 | 97.209 | 2,291,000 | 0.057 | 2,279,000 | 0.061 |
10/12/2024 | 0.062 | 1.600 | 9,077,000 | 99.384 | 4,558,000 | 0.091 | 3,073,000 | 0.088 |
09/12/2024 | 0.110 | 1.850 | 13,168,000 | 94.734 | 4,444,000 | 0.085 | 7,158,000 | 0.089 |
06/12/2024 | 0.083 | 1.710 | 9,670,000 | 95.942 | 3,646,000 | 0.076 | 5,969,000 | 0.078 |
05/12/2024 | 0.042 | 1.490 | 0 | 95.349 | ||||
04/12/2024 | 0.046 | 1.490 | 200,000 | 97.172 | 100,000 | 0.046 | 100,000 | 0.046 |
03/12/2024 | 0.046 | 1.500 | 484,000 | 95.649 | 474,000 | 0.043 | 10,000 | 0.046 |
02/12/2024 | 0.048 | 1.500 | 600,000 | 96.213 | 300,000 | 0.048 | ||
29/11/2024 | 0.047 | 1.490 | 0 | 94.836 | ||||
28/11/2024 | 0.047 | 1.440 | 0 | 98.835 | ||||
27/11/2024 | 0.051 | 1.480 | 0 | 96.872 |
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 |