Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.105 | 426.400 | 8,590,000 | 22.250 | 5,090,000 | 0.110 | ||
19/12/2024 | 0.067 | 415.200 | 3,090,000 | 23.502 | 110,000 | 0.083 | ||
18/12/2024 | 0.040 | 406.000 | 1,960,000 | 23.089 | 800,000 | 0.040 | ||
17/12/2024 | 0.039 | 402.600 | 1,010,000 | 24.487 | 270,000 | 0.046 | ||
16/12/2024 | 0.044 | 405.600 | 1,840,000 | 23.621 | 880,000 | 0.054 | ||
13/12/2024 | 0.067 | 409.800 | 3,920,000 | 25.083 | 1,610,000 | 0.075 | ||
12/12/2024 | 0.099 | 415.600 | 10,180,000 | 26.979 | 200,000 | 0.097 | 6,770,000 | 0.097 |
11/12/2024 | 0.077 | 409.800 | 9,730,000 | 26.420 | 8,810,000 | 0.072 | ||
10/12/2024 | 0.084 | 411.200 | 2,130,000 | 26.523 | 260,000 | 0.093 | 1,000,000 | 0.111 |
09/12/2024 | 0.117 | 418.800 | 2,670,000 | 26.842 | 480,000 | 0.074 | 2,010,000 | 0.079 |
06/12/2024 | 0.089 | 412.600 | 1,880,000 | 25.291 | 900,000 | 0.089 | 780,000 | 0.086 |
05/12/2024 | 0.071 | 405.200 | 2,010,000 | 26.206 | 1,130,000 | 0.071 | 240,000 | 0.070 |
04/12/2024 | 0.067 | 403.200 | 1,770,000 | 26.285 | 620,000 | 0.070 | 400,000 | 0.068 |
03/12/2024 | 0.077 | 404.400 | 24,650,000 | 27.216 | 1,140,000 | 0.070 | 23,060,000 | 0.062 |
02/12/2024 | 0.074 | 399.800 | 1,960,000 | 28.960 | 880,000 | 0.073 | 670,000 | 0.073 |
29/11/2024 | 0.073 | 398.000 | 8,450,000 | 28.874 | 2,640,000 | 0.073 | 2,710,000 | 0.075 |
28/11/2024 | 0.082 | 400.000 | 54,780,000 | 29.192 | 14,070,000 | 0.084 | 34,090,000 | 0.091 |
27/11/2024 | 0.096 | 402.800 | 582,080,000 | 29.838 | 288,090,000 | 0.073 | 290,730,000 | 0.073 |
26/11/2024 | 0.071 | 393.800 | 264,440,000 | 29.861 | 131,830,000 | 0.076 | 131,520,000 | 0.076 |
25/11/2024 | 0.074 | 395.200 | 654,690,000 | 29.441 | 325,650,000 | 0.085 | 328,430,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:11 | |
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 |