Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.026 | 301.200 | 80,000 | 33.162 | 20,000 | 0.026 | 60,000 | 0.027 |
23/12/2024 | 0.028 | 297.600 | 3,360,000 | 32.385 | 3,110,000 | 0.027 | ||
20/12/2024 | 0.030 | 296.000 | 6,530,000 | 32.021 | 6,430,000 | 0.030 | 60,000 | 0.030 |
19/12/2024 | 0.026 | 298.800 | 5,160,000 | 31.551 | 5,090,000 | 0.029 | ||
18/12/2024 | 0.027 | 300.200 | 11,720,000 | 32.272 | 200,000 | 0.029 | 11,520,000 | 0.027 |
17/12/2024 | 0.030 | 300.600 | 430,000 | 33.327 | 300,000 | 0.033 | 120,000 | 0.030 |
16/12/2024 | 0.034 | 297.600 | 8,640,000 | 33.371 | 8,180,000 | 0.034 | 360,000 | 0.032 |
13/12/2024 | 0.030 | 303.000 | 8,110,000 | 33.618 | 8,110,000 | 0.030 | ||
12/12/2024 | 0.031 | 310.600 | 50,000 | 36.418 | 20,000 | 0.031 | 30,000 | 0.031 |
11/12/2024 | 0.033 | 306.000 | 680,000 | 35.369 | 470,000 | 0.031 | 210,000 | 0.032 |
10/12/2024 | 0.032 | 308.400 | 22,910,000 | 35.717 | 8,660,000 | 0.030 | 12,920,000 | 0.025 |
09/12/2024 | 0.034 | 311.600 | 292,200,000 | 37.301 | 141,790,000 | 0.039 | 140,390,000 | 0.039 |
06/12/2024 | 0.039 | 294.600 | 415,920,000 | 32.392 | 202,900,000 | 0.042 | 203,010,000 | 0.042 |
05/12/2024 | 0.045 | 290.800 | 262,060,000 | 32.431 | 130,220,000 | 0.045 | 131,840,000 | 0.045 |
04/12/2024 | 0.044 | 292.400 | 307,810,000 | 32.670 | 150,390,000 | 0.044 | 157,420,000 | 0.044 |
03/12/2024 | 0.046 | 293.800 | 311,490,000 | 33.632 | 155,720,000 | 0.045 | 155,770,000 | 0.045 |
02/12/2024 | 0.050 | 291.800 | 566,940,000 | 33.758 | 280,650,000 | 0.050 | 281,260,000 | 0.050 |
29/11/2024 | 0.057 | 289.800 | 185,170,000 | 34.299 | 91,890,000 | 0.061 | 93,280,000 | 0.061 |
28/11/2024 | 0.060 | 287.600 | 204,500,000 | 33.982 | 103,100,000 | 0.058 | 101,390,000 | 0.058 |
27/11/2024 | 0.054 | 290.600 | 273,800,000 | 33.658 | 130,800,000 | 0.063 | 133,000,000 | 0.063 |
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 |