Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.060 | 301.200 | 301,130,000 | 47.998 | 149,840,000 | 0.058 | 150,460,000 | 0.058 |
23/12/2024 | 0.057 | 297.600 | 199,940,000 | 48.479 | 99,940,000 | 0.060 | 100,000,000 | 0.060 |
20/12/2024 | 0.060 | 296.000 | 152,880,000 | 49.200 | 76,450,000 | 0.061 | 76,120,000 | 0.061 |
19/12/2024 | 0.064 | 298.800 | 680,410,000 | 48.807 | 340,180,000 | 0.062 | 340,230,000 | 0.062 |
18/12/2024 | 0.069 | 300.200 | 155,020,000 | 49.187 | 77,470,000 | 0.074 | 77,500,000 | 0.074 |
17/12/2024 | 0.074 | 300.600 | 246,110,000 | 49.917 | 122,900,000 | 0.068 | 123,170,000 | 0.068 |
16/12/2024 | 0.069 | 297.600 | 6,110,000 | 49.786 | 3,030,000 | 0.077 | 3,030,000 | 0.077 |
13/12/2024 | 0.083 | 303.000 | 6,910,000 | 49.956 | 3,430,000 | 0.087 | 3,480,000 | 0.087 |
12/12/2024 | 0.099 | 310.600 | 6,910,000 | 49.702 | 3,360,000 | 0.087 | 3,340,000 | 0.086 |
11/12/2024 | 0.086 | 306.000 | 5,590,000 | 48.874 | 2,650,000 | 0.094 | 2,890,000 | 0.094 |
10/12/2024 | 0.094 | 308.400 | 21,220,000 | 49.237 | 10,050,000 | 0.108 | 10,330,000 | 0.108 |
09/12/2024 | 0.085 | 311.600 | 59,190,000 | 45.933 | 29,700,000 | 0.060 | 29,250,000 | 0.059 |
06/12/2024 | 0.059 | 294.600 | 346,200,000 | 46.470 | 173,220,000 | 0.051 | 172,530,000 | 0.051 |
05/12/2024 | 0.051 | 290.800 | 102,140,000 | 45.719 | 50,890,000 | 0.053 | 51,250,000 | 0.053 |
04/12/2024 | 0.057 | 292.400 | 290,720,000 | 46.437 | 145,000,000 | 0.057 | 145,650,000 | 0.057 |
03/12/2024 | 0.058 | 293.800 | 390,250,000 | 45.934 | 195,100,000 | 0.057 | 195,150,000 | 0.057 |
02/12/2024 | 0.058 | 291.800 | 293,900,000 | 46.508 | 147,000,000 | 0.059 | 146,850,000 | 0.059 |
29/11/2024 | 0.057 | 289.800 | 247,840,000 | 46.456 | 123,820,000 | 0.051 | 124,020,000 | 0.051 |
28/11/2024 | 0.054 | 287.600 | 229,750,000 | 46.353 | 114,800,000 | 0.052 | 114,950,000 | 0.052 |
27/11/2024 | 0.056 | 290.600 | 200,000 | 45.540 | 100,000 | 0.052 | 100,000 | 0.048 |
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 |