Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 420.000 | 1,050,000 | 27.302 | 1,050,000 | 0.035 | ||
23/12/2024 | 0.035 | 420.200 | 17,210,000 | 27.467 | 16,790,000 | 0.035 | 30,000 | 0.032 |
20/12/2024 | 0.031 | 426.400 | 136,540,000 | 27.751 | 56,030,000 | 0.033 | 75,220,000 | 0.031 |
19/12/2024 | 0.045 | 415.200 | 12,780,000 | 27.746 | 5,730,000 | 0.048 | 6,870,000 | 0.045 |
18/12/2024 | 0.051 | 406.000 | 1,021,870,000 | 26.008 | 494,880,000 | 0.050 | 495,740,000 | 0.050 |
17/12/2024 | 0.054 | 402.600 | 1,360,000 | 25.381 | 690,000 | 0.054 | 670,000 | 0.055 |
16/12/2024 | 0.052 | 405.600 | 1,460,000 | 25.859 | 760,000 | 0.054 | 700,000 | 0.054 |
13/12/2024 | 0.054 | 409.800 | 8,480,000 | 27.189 | 4,180,000 | 0.050 | 4,020,000 | 0.049 |
12/12/2024 | 0.053 | 415.600 | 24,360,000 | 28.608 | 13,620,000 | 0.048 | 10,590,000 | 0.049 |
11/12/2024 | 0.060 | 409.800 | 1,049,710,000 | 28.055 | 522,850,000 | 0.058 | 526,860,000 | 0.058 |
10/12/2024 | 0.056 | 411.200 | 60,000 | 27.632 | 60,000 | 0.059 | ||
09/12/2024 | 0.048 | 418.800 | 400,000 | 28.170 | 200,000 | 0.064 | 200,000 | 0.065 |
06/12/2024 | 0.057 | 412.600 | 380,000 | 27.769 | 190,000 | 0.063 | 190,000 | 0.063 |
05/12/2024 | 0.073 | 405.200 | 0 | 28.145 | ||||
04/12/2024 | 0.081 | 403.200 | 300,000 | 28.666 | 150,000 | 0.081 | 150,000 | 0.082 |
03/12/2024 | 0.080 | 404.400 | 500,000 | 28.807 | 250,000 | 0.090 | 250,000 | 0.089 |
02/12/2024 | 0.091 | 399.800 | 0 | 28.865 | ||||
29/11/2024 | 0.093 | 398.000 | 820,000 | 28.227 | 400,000 | 0.096 | 400,000 | 0.097 |
28/11/2024 | 0.095 | 400.000 | 0 | 29.084 | ||||
27/11/2024 | 0.095 | 402.800 | 0 | 29.898 |
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 |