Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.094 | 75.350 | 10,550,000 | 22.292 | 5,450,000 | 0.095 | 5,100,000 | 0.093 |
19/12/2024 | 0.105 | 75.500 | 2,400,000 | 22.862 | 800,000 | 0.103 | 1,450,000 | 0.103 |
18/12/2024 | 0.105 | 75.650 | 16,155,000 | 22.597 | 4,820,000 | 0.106 | 10,600,000 | 0.106 |
17/12/2024 | 0.103 | 75.100 | 7,170,000 | 23.062 | 3,560,000 | 0.102 | 3,390,000 | 0.102 |
16/12/2024 | 0.093 | 74.850 | 7,875,000 | 22.544 | 3,905,000 | 0.104 | 3,970,000 | 0.103 |
13/12/2024 | 0.091 | 74.050 | 2,705,000 | 23.183 | 1,315,000 | 0.090 | 1,390,000 | 0.089 |
12/12/2024 | 0.096 | 74.550 | 1,200,000 | 22.880 | 700,000 | 0.097 | 500,000 | 0.098 |
11/12/2024 | 0.100 | 74.100 | 3,160,000 | 23.689 | 1,380,000 | 0.103 | 1,780,000 | 0.104 |
10/12/2024 | 0.098 | 73.800 | 6,255,000 | 23.843 | 3,595,000 | 0.101 | 2,460,000 | 0.102 |
09/12/2024 | 0.098 | 74.000 | 2,100,000 | 23.521 | 1,600,000 | 0.092 | 500,000 | 0.084 |
06/12/2024 | 0.091 | 72.750 | 11,645,000 | 24.312 | 6,720,000 | 0.090 | 4,820,000 | 0.090 |
05/12/2024 | 0.087 | 72.500 | 6,320,000 | 24.217 | 3,635,000 | 0.085 | 2,685,000 | 0.083 |
04/12/2024 | 0.089 | 72.500 | 10,500,000 | 24.315 | 4,500,000 | 0.088 | 5,650,000 | 0.088 |
03/12/2024 | 0.085 | 72.250 | 6,410,000 | 24.192 | 2,430,000 | 0.079 | 3,930,000 | 0.080 |
02/12/2024 | 0.087 | 72.300 | 5,300,000 | 24.232 | 1,900,000 | 0.093 | 3,400,000 | 0.090 |
29/11/2024 | 0.098 | 72.300 | 2,100,000 | 24.925 | 2,100,000 | 0.099 | ||
28/11/2024 | 0.095 | 71.650 | 6,700,000 | 25.416 | 2,400,000 | 0.098 | 4,300,000 | 0.096 |
27/11/2024 | 0.097 | 72.000 | 2,700,000 | 25.077 | 950,000 | 0.093 | 1,650,000 | 0.094 |
26/11/2024 | 0.088 | 71.200 | 2,100,000 | 25.254 | 1,000,000 | 0.088 | 1,000,000 | 0.086 |
25/11/2024 | 0.084 | 70.900 | 5,380,000 | 25.202 | 3,040,000 | 0.087 | 1,840,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:44 | |
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 |