Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.020 | 20,098.290 | 7,860,000 | 30.647 | ||||
23/12/2024 | 0.016 | 19,883.130 | 2,300,000 | 29.960 | 1,790,000 | 0.016 | ||
20/12/2024 | 0.017 | 19,720.700 | 8,310,000 | 30.759 | 4,460,000 | 0.017 | 3,420,000 | 0.017 |
19/12/2024 | 0.017 | 19,752.510 | 7,530,000 | 30.491 | 3,000,000 | 0.016 | 4,150,000 | 0.017 |
18/12/2024 | 0.019 | 19,864.550 | 4,390,000 | 30.658 | 3,430,000 | 0.019 | ||
17/12/2024 | 0.017 | 19,700.480 | 4,780,000 | 30.482 | 3,040,000 | 0.016 | 1,420,000 | 0.016 |
16/12/2024 | 0.017 | 19,795.490 | 5,310,000 | 29.931 | 1,230,000 | 0.017 | 4,060,000 | 0.018 |
13/12/2024 | 0.020 | 19,971.240 | 23,340,000 | 29.916 | 1,690,000 | 0.024 | 20,080,000 | 0.022 |
12/12/2024 | 0.030 | 20,397.050 | 8,360,000 | 30.995 | 5,030,000 | 0.029 | 2,450,000 | 0.031 |
11/12/2024 | 0.026 | 20,155.050 | 15,100,000 | 30.839 | 5,000,000 | 0.028 | 8,460,000 | 0.029 |
10/12/2024 | 0.032 | 20,311.280 | 51,890,000 | 31.724 | 33,220,000 | 0.040 | 14,150,000 | 0.039 |
09/12/2024 | 0.029 | 20,414.090 | 6,210,000 | 30.244 | 4,040,000 | 0.026 | 1,230,000 | 0.021 |
06/12/2024 | 0.020 | 19,865.850 | 1,810,000 | 29.720 | 1,080,000 | 0.019 | 400,000 | 0.020 |
05/12/2024 | 0.017 | 19,560.440 | 7,690,000 | 29.826 | 570,000 | 0.018 | 5,910,000 | 0.017 |
04/12/2024 | 0.020 | 19,742.460 | 1,370,000 | 30.048 | 700,000 | 0.020 | 670,000 | 0.020 |
03/12/2024 | 0.019 | 19,746.320 | 2,830,000 | 29.568 | 1,000,000 | 0.019 | 1,330,000 | 0.019 |
02/12/2024 | 0.018 | 19,550.290 | 1,600,000 | 29.958 | 850,000 | 0.018 | 750,000 | 0.018 |
29/11/2024 | 0.017 | 19,423.610 | 7,050,000 | 29.821 | 7,050,000 | 0.017 | ||
28/11/2024 | 0.018 | 19,366.960 | 3,610,000 | 30.337 | 3,110,000 | 0.017 | 310,000 | 0.018 |
27/11/2024 | 0.018 | 19,603.130 | 7,170,000 | 29.257 | 5,270,000 | 0.015 | 900,000 | 0.014 |
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 |