Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.029 | 296.000 | 2,290,000 | 37.109 | 1,280,000 | 0.029 | 970,000 | 0.030 |
19/12/2024 | 0.035 | 298.800 | 2,670,000 | 36.918 | 500,000 | 0.034 | 1,970,000 | 0.035 |
18/12/2024 | 0.039 | 300.200 | 1,870,000 | 36.819 | 660,000 | 0.040 | 1,010,000 | 0.046 |
17/12/2024 | 0.047 | 300.600 | 3,400,000 | 38.793 | 1,550,000 | 0.039 | 1,850,000 | 0.045 |
16/12/2024 | 0.039 | 297.600 | 2,600,000 | 37.729 | 1,100,000 | 0.041 | 1,480,000 | 0.044 |
13/12/2024 | 0.059 | 303.000 | 4,880,000 | 38.654 | 3,770,000 | 0.065 | 420,000 | 0.073 |
12/12/2024 | 0.090 | 310.600 | 9,900,000 | 40.367 | 2,500,000 | 0.096 | 5,400,000 | 0.092 |
11/12/2024 | 0.078 | 306.000 | 4,740,000 | 40.632 | 1,940,000 | 0.083 | 1,000,000 | 0.083 |
10/12/2024 | 0.089 | 308.400 | 20,020,000 | 41.018 | 8,300,000 | 0.145 | 4,530,000 | 0.115 |
09/12/2024 | 0.092 | 311.600 | 41,860,000 | 38.557 | 18,700,000 | 0.055 | 12,040,000 | 0.040 |
06/12/2024 | 0.042 | 294.600 | 57,940,000 | 36.365 | 3,150,000 | 0.040 | 52,920,000 | 0.042 |
05/12/2024 | 0.034 | 290.800 | 2,770,000 | 35.706 | 1,470,000 | 0.035 | 1,140,000 | 0.038 |
04/12/2024 | 0.042 | 292.400 | 5,660,000 | 37.044 | 1,310,000 | 0.044 | 3,860,000 | 0.044 |
03/12/2024 | 0.046 | 293.800 | 2,310,000 | 37.003 | 1,100,000 | 0.046 | 1,200,000 | 0.048 |
02/12/2024 | 0.046 | 291.800 | 3,970,000 | 37.946 | 1,610,000 | 0.047 | 2,170,000 | 0.051 |
29/11/2024 | 0.045 | 289.800 | 13,450,000 | 37.807 | 8,150,000 | 0.047 | 4,680,000 | 0.043 |
28/11/2024 | 0.041 | 287.600 | 18,550,000 | 37.545 | 10,920,000 | 0.041 | 5,290,000 | 0.039 |
27/11/2024 | 0.045 | 290.600 | 19,740,000 | 36.599 | 2,150,000 | 0.036 | 13,200,000 | 0.037 |
26/11/2024 | 0.030 | 283.800 | 6,250,000 | 35.307 | 4,150,000 | 0.032 | 1,940,000 | 0.030 |
25/11/2024 | 0.033 | 284.400 | 7,220,000 | 35.734 | 2,620,000 | 0.038 | 3,990,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:00 | |
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 |