Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.157 | 420.000 | 270,000 | 23.957 | 120,000 | 0.159 | 150,000 | 0.151 |
23/12/2024 | 0.162 | 420.200 | 9,700,000 | 24.314 | 4,340,000 | 0.153 | 4,910,000 | 0.158 |
20/12/2024 | 0.204 | 426.400 | 9,350,000 | 24.518 | 2,990,000 | 0.202 | 3,100,000 | 0.202 |
19/12/2024 | 0.147 | 415.200 | 22,370,000 | 24.959 | 10,620,000 | 0.099 | 10,390,000 | 0.098 |
18/12/2024 | 0.103 | 406.000 | 40,230,000 | 24.240 | 19,950,000 | 0.102 | 19,970,000 | 0.102 |
17/12/2024 | 0.100 | 402.600 | 23,700,000 | 25.653 | 11,620,000 | 0.099 | 11,780,000 | 0.097 |
16/12/2024 | 0.108 | 405.600 | 8,450,000 | 24.801 | 4,100,000 | 0.111 | 4,050,000 | 0.117 |
13/12/2024 | 0.131 | 409.800 | 7,240,000 | 24.888 | 3,310,000 | 0.138 | 3,630,000 | 0.140 |
12/12/2024 | 0.181 | 415.600 | 13,710,000 | 27.965 | 5,550,000 | 0.165 | 5,540,000 | 0.165 |
11/12/2024 | 0.141 | 409.800 | 9,340,000 | 25.923 | 4,400,000 | 0.143 | 4,430,000 | 0.144 |
10/12/2024 | 0.150 | 411.200 | 3,760,000 | 26.066 | 1,540,000 | 0.194 | 1,590,000 | 0.206 |
09/12/2024 | 0.194 | 418.800 | 10,720,000 | 26.678 | 5,260,000 | 0.137 | 5,110,000 | 0.136 |
06/12/2024 | 0.155 | 412.600 | 21,490,000 | 24.931 | 10,660,000 | 0.142 | 10,680,000 | 0.142 |
05/12/2024 | 0.127 | 405.200 | 25,600,000 | 25.468 | 12,390,000 | 0.124 | 11,580,000 | 0.124 |
04/12/2024 | 0.118 | 403.200 | 22,030,000 | 25.137 | 10,020,000 | 0.124 | 11,170,000 | 0.123 |
03/12/2024 | 0.128 | 404.400 | 40,270,000 | 25.656 | 20,080,000 | 0.110 | 19,840,000 | 0.109 |
02/12/2024 | 0.117 | 399.800 | 28,430,000 | 26.520 | 15,440,000 | 0.111 | 12,040,000 | 0.112 |
29/11/2024 | 0.110 | 398.000 | 3,710,000 | 25.873 | 2,260,000 | 0.111 | 10,000 | 0.115 |
28/11/2024 | 0.122 | 400.000 | 7,950,000 | 26.323 | 3,920,000 | 0.123 | 3,820,000 | 0.125 |
27/11/2024 | 0.138 | 402.800 | 9,190,000 | 26.797 | 2,850,000 | 0.131 | 4,710,000 | 0.127 |
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 |