Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.072 | 83.150 | 5,755,000 | 45.844 | 2,970,000 | 0.073 | 2,685,000 | 0.072 |
23/12/2024 | 0.063 | 81.000 | 7,215,000 | 45.660 | 1,210,000 | 0.064 | 6,005,000 | 0.061 |
20/12/2024 | 0.063 | 80.100 | 2,390,000 | 46.235 | 1,150,000 | 0.062 | 1,220,000 | 0.063 |
19/12/2024 | 0.070 | 82.950 | 2,985,000 | 45.263 | 1,430,000 | 0.071 | 1,555,000 | 0.071 |
18/12/2024 | 0.076 | 84.050 | 3,645,000 | 45.496 | 2,510,000 | 0.075 | 835,000 | 0.075 |
17/12/2024 | 0.071 | 83.400 | 1,825,000 | 44.924 | 600,000 | 0.075 | 1,225,000 | 0.075 |
16/12/2024 | 0.079 | 84.350 | 2,375,000 | 45.672 | 1,185,000 | 0.081 | 1,190,000 | 0.080 |
13/12/2024 | 0.085 | 85.750 | 3,080,000 | 45.430 | 1,400,000 | 0.088 | 1,680,000 | 0.089 |
12/12/2024 | 0.095 | 88.000 | 6,350,000 | 45.252 | 3,575,000 | 0.093 | 2,725,000 | 0.093 |
11/12/2024 | 0.087 | 86.200 | 1,925,000 | 45.289 | 700,000 | 0.088 | 1,225,000 | 0.087 |
10/12/2024 | 0.085 | 86.600 | 10,520,000 | 44.509 | 5,910,000 | 0.104 | 4,360,000 | 0.103 |
09/12/2024 | 0.093 | 86.900 | 2,815,000 | 45.654 | 385,000 | 0.077 | 2,380,000 | 0.073 |
06/12/2024 | 0.079 | 83.950 | 900,000 | 45.370 | 900,000 | 0.080 | ||
05/12/2024 | 0.067 | 81.950 | 1,555,000 | 44.545 | 350,000 | 0.066 | 1,205,000 | 0.066 |
04/12/2024 | 0.072 | 84.000 | 2,170,000 | 43.806 | 1,435,000 | 0.068 | 735,000 | 0.065 |
03/12/2024 | 0.069 | 84.450 | 6,305,000 | 42.733 | 2,540,000 | 0.069 | 3,765,000 | 0.064 |
02/12/2024 | 0.071 | 84.000 | 1,610,000 | 43.452 | 850,000 | 0.082 | 760,000 | 0.078 |
29/11/2024 | 0.072 | 83.650 | 1,015,000 | 43.764 | 300,000 | 0.075 | 715,000 | 0.074 |
28/11/2024 | 0.081 | 83.400 | 985,000 | 45.697 | 250,000 | 0.081 | 735,000 | 0.081 |
27/11/2024 | 0.087 | 85.000 | 2,055,000 | 45.401 | 1,250,000 | 0.079 | 805,000 | 0.078 |
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 |