Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.028 | 296.000 | 19,380,000 | 36.669 | 9,750,000 | 0.032 | 5,510,000 | 0.031 |
19/12/2024 | 0.035 | 298.800 | 15,600,000 | 36.918 | 9,350,000 | 0.035 | 5,440,000 | 0.034 |
18/12/2024 | 0.040 | 300.200 | 9,560,000 | 37.186 | 4,530,000 | 0.046 | 4,320,000 | 0.047 |
17/12/2024 | 0.050 | 300.600 | 39,460,000 | 39.815 | 11,760,000 | 0.046 | 25,350,000 | 0.045 |
16/12/2024 | 0.040 | 297.600 | 13,350,000 | 38.096 | 6,530,000 | 0.044 | 5,260,000 | 0.050 |
13/12/2024 | 0.057 | 303.000 | 40,320,000 | 38.049 | 28,420,000 | 0.065 | 6,240,000 | 0.071 |
12/12/2024 | 0.096 | 310.600 | 68,460,000 | 41.912 | 12,170,000 | 0.098 | 27,850,000 | 0.094 |
11/12/2024 | 0.077 | 306.000 | 47,370,000 | 40.361 | 18,340,000 | 0.090 | 17,940,000 | 0.089 |
10/12/2024 | 0.090 | 308.400 | 66,910,000 | 41.275 | 20,590,000 | 0.123 | 8,750,000 | 0.106 |
09/12/2024 | 0.088 | 311.600 | 72,520,000 | 37.566 | 22,550,000 | 0.045 | 38,940,000 | 0.052 |
06/12/2024 | 0.040 | 294.600 | 76,340,000 | 35.701 | 33,970,000 | 0.040 | 29,540,000 | 0.038 |
05/12/2024 | 0.033 | 290.800 | 46,920,000 | 35.341 | 20,650,000 | 0.035 | 24,250,000 | 0.034 |
04/12/2024 | 0.040 | 292.400 | 34,880,000 | 36.379 | 13,060,000 | 0.041 | 15,190,000 | 0.040 |
03/12/2024 | 0.044 | 293.800 | 27,150,000 | 36.372 | 10,360,000 | 0.044 | 9,700,000 | 0.041 |
02/12/2024 | 0.042 | 291.800 | 32,330,000 | 36.663 | 15,110,000 | 0.045 | 11,740,000 | 0.043 |
29/11/2024 | 0.042 | 289.800 | 52,300,000 | 36.851 | 12,810,000 | 0.039 | 18,610,000 | 0.039 |
28/11/2024 | 0.039 | 287.600 | 35,570,000 | 36.883 | 16,300,000 | 0.038 | 15,070,000 | 0.037 |
27/11/2024 | 0.041 | 290.600 | 76,040,000 | 35.352 | 34,080,000 | 0.031 | 30,970,000 | 0.032 |
26/11/2024 | 0.026 | 283.800 | 40,850,000 | 33.772 | 16,930,000 | 0.026 | 20,440,000 | 0.028 |
25/11/2024 | 0.030 | 284.400 | 38,610,000 | 34.649 | 18,040,000 | 0.033 | 16,900,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:31 | |
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 |