Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.048 | 9.670 | 7,800,000 | 47.584 | 3,900,000 | 0.047 | 3,900,000 | 0.047 |
23/12/2024 | 0.057 | 9.490 | 3,000,000 | 47.935 | 1,500,000 | 0.059 | 1,500,000 | 0.059 |
20/12/2024 | 0.059 | 9.470 | 6,020,000 | 47.472 | 3,010,000 | 0.059 | 3,010,000 | 0.059 |
19/12/2024 | 0.064 | 9.360 | 12,200,000 | 47.148 | 6,100,000 | 0.064 | 6,100,000 | 0.064 |
18/12/2024 | 0.063 | 9.420 | 2,950,000 | 47.551 | 770,000 | 0.069 | 2,110,000 | 0.068 |
17/12/2024 | 0.080 | 9.140 | 16,200,000 | 48.263 | 7,960,000 | 0.075 | 7,760,000 | 0.074 |
16/12/2024 | 0.078 | 9.200 | 27,810,000 | 48.435 | 13,770,000 | 0.077 | 13,970,000 | 0.077 |
13/12/2024 | 0.086 | 9.140 | 15,700,000 | 49.213 | 8,000,000 | 0.081 | 7,700,000 | 0.080 |
12/12/2024 | 0.072 | 9.490 | 850,000 | 50.376 | 290,000 | 0.074 | 490,000 | 0.074 |
11/12/2024 | 0.082 | 9.350 | 2,980,000 | 51.170 | 1,540,000 | 0.076 | 1,440,000 | 0.075 |
10/12/2024 | 0.073 | 9.520 | 8,280,000 | 50.676 | 3,940,000 | 0.071 | 4,140,000 | 0.071 |
09/12/2024 | 0.079 | 9.440 | 4,450,000 | 51.148 | 2,090,000 | 0.087 | 2,290,000 | 0.086 |
06/12/2024 | 0.088 | 9.260 | 11,380,000 | 50.238 | 5,640,000 | 0.088 | 5,740,000 | 0.089 |
05/12/2024 | 0.093 | 9.180 | 7,300,000 | 50.164 | 3,700,000 | 0.091 | 3,600,000 | 0.088 |
04/12/2024 | 0.087 | 9.340 | 12,000,000 | 50.798 | 5,800,000 | 0.088 | 6,200,000 | 0.088 |
03/12/2024 | 0.083 | 9.480 | 14,400,000 | 51.595 | 7,200,000 | 0.084 | 7,200,000 | 0.084 |
02/12/2024 | 0.103 | 9.110 | 0 | 51.313 | ||||
29/11/2024 | 0.104 | 9.110 | 0 | 50.887 | ||||
28/11/2024 | 0.106 | 9.080 | 11,080,000 | 50.711 | 5,540,000 | 0.103 | 5,390,000 | 0.102 |
27/11/2024 | 0.095 | 9.310 | 7,050,000 | 49.687 | 3,450,000 | 0.105 | 3,600,000 | 0.106 |
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 |