Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.209 | 426.400 | 55,870,000 | 23.356 | 9,240,000 | 0.207 | 23,570,000 | 0.198 |
19/12/2024 | 0.154 | 415.200 | 185,610,000 | 24.170 | 69,100,000 | 0.148 | 68,800,000 | 0.148 |
18/12/2024 | 0.107 | 406.000 | 65,370,000 | 23.158 | 26,340,000 | 0.110 | 26,590,000 | 0.109 |
17/12/2024 | 0.102 | 402.600 | 48,080,000 | 24.222 | 19,200,000 | 0.104 | 19,360,000 | 0.105 |
16/12/2024 | 0.108 | 405.600 | 36,960,000 | 23.116 | 15,210,000 | 0.119 | 12,690,000 | 0.117 |
13/12/2024 | 0.133 | 409.800 | 65,160,000 | 23.534 | 23,660,000 | 0.147 | 16,890,000 | 0.142 |
12/12/2024 | 0.179 | 415.600 | 308,390,000 | 25.870 | 126,890,000 | 0.188 | 122,260,000 | 0.188 |
11/12/2024 | 0.146 | 409.800 | 95,390,000 | 24.977 | 36,120,000 | 0.151 | 39,520,000 | 0.149 |
10/12/2024 | 0.152 | 411.200 | 207,380,000 | 24.699 | 72,380,000 | 0.179 | 84,210,000 | 0.171 |
09/12/2024 | 0.205 | 418.800 | 191,060,000 | 26.481 | 75,420,000 | 0.144 | 85,620,000 | 0.143 |
06/12/2024 | 0.162 | 412.600 | 161,870,000 | 24.360 | 64,360,000 | 0.147 | 64,050,000 | 0.146 |
05/12/2024 | 0.133 | 405.200 | 74,620,000 | 24.813 | 29,530,000 | 0.133 | 28,120,000 | 0.132 |
04/12/2024 | 0.129 | 403.200 | 166,850,000 | 25.230 | 77,680,000 | 0.131 | 80,040,000 | 0.131 |
03/12/2024 | 0.140 | 404.400 | 111,000,000 | 25.845 | 50,510,000 | 0.124 | 49,950,000 | 0.123 |
02/12/2024 | 0.131 | 399.800 | 139,640,000 | 27.025 | 65,320,000 | 0.130 | 66,380,000 | 0.130 |
29/11/2024 | 0.133 | 398.000 | 79,800,000 | 27.710 | 31,490,000 | 0.135 | 32,240,000 | 0.133 |
28/11/2024 | 0.144 | 400.000 | 124,470,000 | 27.932 | 57,270,000 | 0.150 | 55,630,000 | 0.150 |
27/11/2024 | 0.159 | 402.800 | 150,890,000 | 28.177 | 67,720,000 | 0.143 | 69,480,000 | 0.143 |
26/11/2024 | 0.123 | 393.800 | 77,590,000 | 27.974 | 33,450,000 | 0.126 | 33,730,000 | 0.125 |
25/11/2024 | 0.125 | 395.200 | 77,650,000 | 27.347 | 36,280,000 | 0.133 | 37,450,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:39 | |
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 |