Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.011 | 420.000 | 0 | 23.952 | ||||
23/12/2024 | 0.011 | 420.200 | 1,190,000 | 23.825 | 1,050,000 | 0.012 | ||
20/12/2024 | 0.010 | 426.400 | 870,000 | 24.542 | ||||
19/12/2024 | 0.015 | 415.200 | 5,140,000 | 23.355 | 700,000 | 0.020 | 3,910,000 | 0.018 |
18/12/2024 | 0.021 | 406.000 | 3,370,000 | 22.299 | 1,730,000 | 0.021 | 1,440,000 | 0.020 |
17/12/2024 | 0.024 | 402.600 | 2,580,000 | 21.874 | 1,320,000 | 0.027 | 800,000 | 0.024 |
16/12/2024 | 0.024 | 405.600 | 8,590,000 | 22.769 | 8,390,000 | 0.023 | 90,000 | 0.023 |
13/12/2024 | 0.022 | 409.800 | 6,150,000 | 23.118 | 2,680,000 | 0.020 | 570,000 | 0.020 |
12/12/2024 | 0.022 | 415.600 | 13,210,000 | 24.794 | 2,900,000 | 0.025 | 9,170,000 | 0.024 |
11/12/2024 | 0.032 | 409.800 | 22,000,000 | 25.601 | 11,330,000 | 0.029 | 10,510,000 | 0.029 |
10/12/2024 | 0.032 | 411.200 | 5,960,000 | 25.908 | 4,440,000 | 0.025 | 910,000 | 0.031 |
09/12/2024 | 0.021 | 418.800 | 34,930,000 | 24.971 | 13,090,000 | 0.029 | 20,420,000 | 0.026 |
06/12/2024 | 0.026 | 412.600 | 31,490,000 | 24.143 | 13,300,000 | 0.032 | 15,090,000 | 0.032 |
05/12/2024 | 0.037 | 405.200 | 20,920,000 | 24.353 | 8,320,000 | 0.043 | 10,800,000 | 0.042 |
04/12/2024 | 0.045 | 403.200 | 46,370,000 | 25.275 | 21,720,000 | 0.045 | 23,100,000 | 0.045 |
03/12/2024 | 0.048 | 404.400 | 58,620,000 | 26.204 | 28,410,000 | 0.059 | 29,280,000 | 0.058 |
02/12/2024 | 0.056 | 399.800 | 31,770,000 | 25.980 | 17,570,000 | 0.056 | 13,150,000 | 0.058 |
29/11/2024 | 0.058 | 398.000 | 33,580,000 | 25.270 | 17,490,000 | 0.059 | 13,290,000 | 0.060 |
28/11/2024 | 0.058 | 400.000 | 4,680,000 | 25.879 | 1,450,000 | 0.057 | 1,480,000 | 0.055 |
27/11/2024 | 0.051 | 402.800 | 27,250,000 | 25.413 | 10,150,000 | 0.058 | 12,650,000 | 0.061 |
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 |