Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.185 | 426.400 | 58,550,000 | 26.077 | 28,230,000 | 0.193 | 29,280,000 | 0.192 |
19/12/2024 | 0.141 | 415.200 | 12,080,000 | 27.069 | 6,640,000 | 0.143 | 5,310,000 | 0.141 |
18/12/2024 | 0.099 | 406.000 | 2,790,000 | 25.892 | 1,340,000 | 0.100 | 1,450,000 | 0.100 |
17/12/2024 | 0.096 | 402.600 | 1,980,000 | 26.980 | 990,000 | 0.096 | 990,000 | 0.095 |
16/12/2024 | 0.100 | 405.600 | 4,500,000 | 25.818 | 1,830,000 | 0.105 | 2,630,000 | 0.105 |
13/12/2024 | 0.121 | 409.800 | 5,850,000 | 26.037 | 2,430,000 | 0.126 | 3,070,000 | 0.126 |
12/12/2024 | 0.160 | 415.600 | 51,000,000 | 27.906 | 23,150,000 | 0.175 | 22,900,000 | 0.175 |
11/12/2024 | 0.134 | 409.800 | 17,560,000 | 27.464 | 8,700,000 | 0.130 | 8,550,000 | 0.129 |
10/12/2024 | 0.138 | 411.200 | 22,000,000 | 27.036 | 9,210,000 | 0.179 | 9,600,000 | 0.177 |
09/12/2024 | 0.178 | 418.800 | 13,690,000 | 27.737 | 6,730,000 | 0.150 | 6,660,000 | 0.149 |
06/12/2024 | 0.144 | 412.600 | 7,210,000 | 26.291 | 3,430,000 | 0.132 | 3,520,000 | 0.131 |
05/12/2024 | 0.120 | 405.200 | 5,640,000 | 26.785 | 2,610,000 | 0.120 | 2,660,000 | 0.121 |
04/12/2024 | 0.119 | 403.200 | 5,440,000 | 27.470 | 2,600,000 | 0.118 | 2,500,000 | 0.118 |
03/12/2024 | 0.125 | 404.400 | 7,080,000 | 27.489 | 3,270,000 | 0.109 | 3,760,000 | 0.110 |
02/12/2024 | 0.120 | 399.800 | 2,690,000 | 28.896 | 1,350,000 | 0.118 | 1,340,000 | 0.119 |
29/11/2024 | 0.123 | 398.000 | 4,090,000 | 29.620 | 1,970,000 | 0.125 | 2,120,000 | 0.126 |
28/11/2024 | 0.131 | 400.000 | 1,640,000 | 29.564 | 770,000 | 0.134 | 750,000 | 0.134 |
27/11/2024 | 0.150 | 402.800 | 3,900,000 | 30.526 | 1,870,000 | 0.138 | 2,030,000 | 0.135 |
26/11/2024 | 0.117 | 393.800 | 1,690,000 | 30.210 | 940,000 | 0.121 | 750,000 | 0.123 |
25/11/2024 | 0.118 | 395.200 | 3,360,000 | 29.518 | 2,110,000 | 0.124 | 1,250,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:19 | |
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 |