Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.074 | 46.600 | 18,765,000 | 45.581 | 8,830,000 | 0.074 | 9,860,000 | 0.075 |
23/12/2024 | 0.073 | 46.350 | 14,750,000 | 45.813 | 6,165,000 | 0.071 | 7,235,000 | 0.071 |
20/12/2024 | 0.063 | 45.450 | 7,310,000 | 45.513 | 3,760,000 | 0.067 | 3,550,000 | 0.068 |
19/12/2024 | 0.069 | 45.700 | 7,360,000 | 45.801 | 3,325,000 | 0.069 | 3,885,000 | 0.068 |
18/12/2024 | 0.073 | 45.950 | 27,315,000 | 45.663 | 13,230,000 | 0.067 | 12,745,000 | 0.068 |
17/12/2024 | 0.064 | 45.500 | 15,315,000 | 44.871 | 7,115,000 | 0.064 | 7,750,000 | 0.064 |
16/12/2024 | 0.069 | 45.800 | 5,650,000 | 44.836 | 2,900,000 | 0.079 | 2,750,000 | 0.080 |
13/12/2024 | 0.079 | 46.350 | 8,160,000 | 44.545 | 4,910,000 | 0.085 | 2,950,000 | 0.086 |
12/12/2024 | 0.104 | 47.750 | 18,005,000 | 44.591 | 6,075,000 | 0.106 | 8,465,000 | 0.107 |
11/12/2024 | 0.094 | 47.000 | 15,220,000 | 44.853 | 7,625,000 | 0.104 | 7,575,000 | 0.107 |
10/12/2024 | 0.118 | 48.050 | 4,720,000 | 45.319 | 2,490,000 | 0.145 | 1,275,000 | 0.150 |
09/12/2024 | 0.117 | 48.550 | 11,730,000 | 43.638 | 5,845,000 | 0.080 | 5,630,000 | 0.087 |
06/12/2024 | 0.081 | 46.750 | 7,845,000 | 42.424 | 3,365,000 | 0.077 | 3,820,000 | 0.078 |
05/12/2024 | 0.068 | 45.700 | 2,475,000 | 42.603 | 1,165,000 | 0.065 | 1,100,000 | 0.063 |
04/12/2024 | 0.078 | 46.150 | 8,925,000 | 43.025 | 4,320,000 | 0.073 | 4,455,000 | 0.074 |
03/12/2024 | 0.076 | 46.150 | 33,700,000 | 42.485 | 16,625,000 | 0.068 | 16,675,000 | 0.068 |
02/12/2024 | 0.069 | 45.300 | 46,790,000 | 43.150 | 22,600,000 | 0.072 | 23,690,000 | 0.072 |
29/11/2024 | 0.064 | 44.800 | 69,750,000 | 42.871 | 34,845,000 | 0.065 | 34,845,000 | 0.064 |
28/11/2024 | 0.067 | 44.800 | 1,540,000 | 43.231 | 770,000 | 0.068 | 770,000 | 0.068 |
27/11/2024 | 45.850 | 0 |
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 |