Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.128 | 13.420 | 20,710,000 | 83.264 | 10,370,000 | 0.135 | 10,340,000 | 0.135 |
19/12/2024 | 0.142 | 13.840 | 20,120,000 | 83.045 | 10,010,000 | 0.142 | 10,060,000 | 0.142 |
18/12/2024 | 0.148 | 13.900 | 20,420,000 | 83.874 | 10,110,000 | 0.145 | 10,210,000 | 0.145 |
17/12/2024 | 0.142 | 13.700 | 29,980,000 | 83.866 | 14,990,000 | 0.143 | 14,990,000 | 0.142 |
16/12/2024 | 0.152 | 13.920 | 22,540,000 | 84.269 | 11,270,000 | 0.154 | 11,270,000 | 0.153 |
13/12/2024 | 0.152 | 13.880 | 34,580,000 | 83.972 | 17,300,000 | 0.151 | 16,956,000 | 0.152 |
12/12/2024 | 0.164 | 14.080 | 52,530,000 | 84.985 | 26,255,000 | 0.171 | 26,255,000 | 0.171 |
11/12/2024 | 0.180 | 14.480 | 41,604,000 | 84.991 | 20,630,000 | 0.187 | 20,974,000 | 0.186 |
10/12/2024 | 0.186 | 14.500 | 53,340,000 | 86.034 | 26,420,000 | 0.200 | 26,520,000 | 0.200 |
09/12/2024 | 0.195 | 14.760 | 68,480,000 | 85.498 | 34,120,000 | 0.185 | 34,120,000 | 0.184 |
06/12/2024 | 0.183 | 14.360 | 51,970,000 | 85.747 | 25,975,000 | 0.175 | 25,985,000 | 0.175 |
05/12/2024 | 0.180 | 14.140 | 28,400,000 | 86.873 | 14,200,000 | 0.185 | 14,190,000 | 0.185 |
04/12/2024 | 0.196 | 14.500 | 47,422,000 | 87.094 | 23,670,000 | 0.196 | 23,674,000 | 0.197 |
03/12/2024 | 0.204 | 14.560 | 43,470,000 | 88.155 | 21,734,000 | 0.198 | 21,710,000 | 0.197 |
02/12/2024 | 0.192 | 14.100 | 26,460,000 | 89.493 | 13,230,000 | 0.190 | 13,230,000 | 0.190 |
29/11/2024 | 0.183 | 13.900 | 30,009,000 | 88.553 | 15,002,000 | 0.190 | 15,007,000 | 0.189 |
28/11/2024 | 0.193 | 14.060 | 29,415,000 | 89.237 | 14,705,000 | 0.197 | 14,710,000 | 0.197 |
27/11/2024 | 0.204 | 14.240 | 43,568,000 | 89.906 | 21,834,000 | 0.195 | 21,684,000 | 0.194 |
26/11/2024 | 0.203 | 13.800 | 22,540,000 | 93.756 | 11,210,000 | 0.206 | 11,270,000 | 0.206 |
25/11/2024 | 0.223 | 14.200 | 24,440,000 | 94.316 | 12,310,000 | 0.218 | 12,130,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:00 | |
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 |