Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.114 | 415.200 | 98,740,000 | 24.507 | 46,880,000 | 0.105 | 35,230,000 | 0.104 |
18/12/2024 | 0.077 | 406.000 | 23,900,000 | 23.862 | 12,680,000 | 0.078 | 5,990,000 | 0.077 |
17/12/2024 | 0.073 | 402.600 | 34,690,000 | 24.823 | 14,390,000 | 0.075 | 18,810,000 | 0.076 |
16/12/2024 | 0.079 | 405.600 | 35,330,000 | 23.941 | 15,770,000 | 0.084 | 17,780,000 | 0.091 |
13/12/2024 | 0.101 | 409.800 | 89,350,000 | 24.404 | 35,620,000 | 0.106 | 38,960,000 | 0.106 |
12/12/2024 | 0.141 | 415.600 | 165,500,000 | 26.627 | 69,800,000 | 0.147 | 68,840,000 | 0.146 |
11/12/2024 | 0.112 | 409.800 | 152,040,000 | 25.667 | 73,560,000 | 0.112 | 70,860,000 | 0.111 |
10/12/2024 | 0.120 | 411.200 | 65,960,000 | 25.803 | 22,200,000 | 0.144 | 24,970,000 | 0.144 |
09/12/2024 | 0.160 | 418.800 | 193,040,000 | 26.515 | 83,680,000 | 0.112 | 90,390,000 | 0.113 |
06/12/2024 | 0.120 | 412.600 | 187,120,000 | 24.064 | 87,760,000 | 0.116 | 87,180,000 | 0.116 |
05/12/2024 | 0.097 | 405.200 | 133,040,000 | 24.675 | 61,290,000 | 0.099 | 60,060,000 | 0.098 |
04/12/2024 | 0.097 | 403.200 | 91,400,000 | 25.554 | 42,790,000 | 0.097 | 46,450,000 | 0.096 |
03/12/2024 | 0.105 | 404.400 | 28,610,000 | 25.904 | 14,260,000 | 0.093 | 13,690,000 | 0.091 |
02/12/2024 | 0.100 | 399.800 | 45,350,000 | 27.386 | 21,410,000 | 0.103 | 21,390,000 | 0.100 |
29/11/2024 | 0.102 | 398.000 | 105,170,000 | 27.988 | 47,330,000 | 0.107 | 53,760,000 | 0.106 |
28/11/2024 | 0.111 | 400.000 | 79,280,000 | 28.110 | 39,340,000 | 0.115 | 35,690,000 | 0.114 |
27/11/2024 | 0.123 | 402.800 | 50,950,000 | 28.181 | 20,570,000 | 0.106 | 27,140,000 | 0.105 |
26/11/2024 | 0.093 | 393.800 | 55,590,000 | 28.067 | 27,120,000 | 0.094 | 21,310,000 | 0.094 |
25/11/2024 | 0.094 | 395.200 | 74,440,000 | 27.342 | 36,350,000 | 0.100 | 35,810,000 | 0.098 |
22/11/2024 | 0.114 | 400.600 | 112,260,000 | 27.051 | 51,340,000 | 0.133 | 53,410,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |