Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.040 | 75.350 | 4,820,000 | 18.751 | 1,400,000 | 0.049 | 3,220,000 | 0.045 |
19/12/2024 | 0.053 | 75.500 | 1,380,000 | 20.044 | 570,000 | 0.053 | 750,000 | 0.052 |
18/12/2024 | 0.051 | 75.650 | 1,390,000 | 19.248 | 600,000 | 0.054 | 790,000 | 0.053 |
17/12/2024 | 0.050 | 75.100 | 5,020,000 | 20.138 | 2,530,000 | 0.049 | 2,390,000 | 0.048 |
16/12/2024 | 0.043 | 74.850 | 645,000 | 19.513 | 230,000 | 0.051 | 415,000 | 0.046 |
13/12/2024 | 0.041 | 74.050 | 2,080,000 | 20.340 | 1,040,000 | 0.045 | 1,040,000 | 0.043 |
12/12/2024 | 0.054 | 74.550 | 380,000 | 20.932 | 350,000 | 0.052 | 30,000 | 0.049 |
11/12/2024 | 0.053 | 74.100 | 820,000 | 21.571 | 820,000 | 0.053 | ||
10/12/2024 | 0.051 | 73.800 | 1,280,000 | 21.743 | 665,000 | 0.058 | 585,000 | 0.061 |
09/12/2024 | 0.055 | 74.000 | 655,000 | 21.681 | 360,000 | 0.046 | 295,000 | 0.048 |
06/12/2024 | 0.046 | 72.750 | 240,000 | 22.430 | 195,000 | 0.047 | 45,000 | 0.043 |
05/12/2024 | 0.041 | 72.500 | 525,000 | 21.988 | 275,000 | 0.040 | 250,000 | 0.037 |
04/12/2024 | 0.043 | 72.500 | 1,620,000 | 22.122 | 860,000 | 0.042 | 760,000 | 0.040 |
03/12/2024 | 0.039 | 72.250 | 2,545,000 | 21.798 | 1,210,000 | 0.040 | 1,220,000 | 0.037 |
02/12/2024 | 0.044 | 72.300 | 4,035,000 | 22.300 | 1,990,000 | 0.046 | 2,045,000 | 0.045 |
29/11/2024 | 0.049 | 72.300 | 550,000 | 22.522 | 500,000 | 0.051 | 50,000 | 0.054 |
28/11/2024 | 0.047 | 71.650 | 1,830,000 | 23.294 | 900,000 | 0.045 | 930,000 | 0.042 |
27/11/2024 | 0.048 | 72.000 | 150,000 | 22.623 | 150,000 | 0.044 | ||
26/11/2024 | 0.043 | 71.200 | 2,970,000 | 23.209 | 1,380,000 | 0.041 | 1,430,000 | 0.039 |
25/11/2024 | 0.040 | 70.900 | 830,000 | 23.123 | 340,000 | 0.044 | 490,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:16 | |
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 |