Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.049 | 76.050 | 3,720,000 | 19.233 | 1,525,000 | 0.048 | 1,945,000 | 0.048 |
23/12/2024 | 0.046 | 75.750 | 11,040,000 | 19.311 | 5,915,000 | 0.041 | 4,790,000 | 0.041 |
20/12/2024 | 0.042 | 75.350 | 2,405,000 | 19.046 | 835,000 | 0.043 | 1,570,000 | 0.044 |
19/12/2024 | 0.054 | 75.500 | 3,670,000 | 20.176 | 1,825,000 | 0.053 | 1,385,000 | 0.055 |
18/12/2024 | 0.050 | 75.650 | 4,700,000 | 19.116 | 2,300,000 | 0.050 | 1,700,000 | 0.050 |
17/12/2024 | 0.048 | 75.100 | 6,255,000 | 19.864 | 2,540,000 | 0.048 | 2,020,000 | 0.047 |
16/12/2024 | 0.041 | 74.850 | 7,755,000 | 19.222 | 2,540,000 | 0.050 | 2,545,000 | 0.046 |
13/12/2024 | 0.039 | 74.050 | 8,775,000 | 20.036 | 4,135,000 | 0.039 | 3,940,000 | 0.039 |
12/12/2024 | 0.048 | 74.550 | 5,205,000 | 20.131 | 1,475,000 | 0.047 | 3,445,000 | 0.049 |
11/12/2024 | 0.051 | 74.100 | 1,400,000 | 21.302 | 150,000 | 0.051 | 1,250,000 | 0.052 |
10/12/2024 | 0.048 | 73.800 | 2,335,000 | 21.328 | 1,445,000 | 0.053 | 90,000 | 0.050 |
09/12/2024 | 0.047 | 74.000 | 3,140,000 | 20.605 | 1,585,000 | 0.046 | 1,390,000 | 0.045 |
06/12/2024 | 0.043 | 72.750 | 3,555,000 | 21.985 | 2,055,000 | 0.042 | 550,000 | 0.038 |
05/12/2024 | 0.035 | 72.500 | 3,360,000 | 21.032 | 1,460,000 | 0.034 | 1,500,000 | 0.031 |
04/12/2024 | 0.037 | 72.500 | 5,600,000 | 21.193 | 3,240,000 | 0.037 | 1,750,000 | 0.031 |
03/12/2024 | 0.032 | 72.250 | 19,095,000 | 20.650 | 8,615,000 | 0.034 | 9,920,000 | 0.033 |
02/12/2024 | 0.039 | 72.300 | 18,210,000 | 21.542 | 8,850,000 | 0.039 | 8,635,000 | 0.038 |
29/11/2024 | 0.043 | 72.300 | 23,930,000 | 21.668 | 10,760,000 | 0.043 | 11,655,000 | 0.043 |
28/11/2024 | 0.039 | 71.650 | 18,235,000 | 22.090 | 9,150,000 | 0.040 | 8,685,000 | 0.039 |
27/11/2024 | 0.043 | 72.000 | 39,055,000 | 21.907 | 19,305,000 | 0.040 | 17,190,000 | 0.039 |
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 |