Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/12/2024 | 0.033 | 426.400 | 250,280,000 | 28.262 | 124,140,000 | 0.033 | 125,680,000 | 0.033 |
19/12/2024 | 0.042 | 415.200 | 12,840,000 | 27.105 | 6,240,000 | 0.047 | 6,520,000 | 0.046 |
18/12/2024 | 0.046 | 406.000 | 189,000,000 | 25.033 | 94,500,000 | 0.049 | 94,500,000 | 0.049 |
17/12/2024 | 0.051 | 402.600 | 7,870,000 | 24.823 | 6,580,000 | 0.049 | 880,000 | 0.052 |
16/12/2024 | 0.045 | 405.600 | 25,890,000 | 24.509 | 19,760,000 | 0.042 | 3,000,000 | 0.046 |
13/12/2024 | 0.045 | 409.800 | 6,260,000 | 25.449 | 2,780,000 | 0.044 | 1,690,000 | 0.045 |
12/12/2024 | 0.045 | 415.600 | 529,110,000 | 27.018 | 249,940,000 | 0.048 | 272,570,000 | 0.047 |
11/12/2024 | 0.054 | 409.800 | 175,080,000 | 26.956 | 88,170,000 | 0.049 | 86,310,000 | 0.049 |
10/12/2024 | 0.052 | 411.200 | 478,000,000 | 26.885 | 235,250,000 | 0.051 | 239,370,000 | 0.051 |
09/12/2024 | 0.041 | 418.800 | 11,030,000 | 26.728 | 5,300,000 | 0.059 | 5,390,000 | 0.056 |
06/12/2024 | 0.054 | 412.600 | 33,610,000 | 27.220 | 16,550,000 | 0.061 | 16,650,000 | 0.061 |
05/12/2024 | 0.069 | 405.200 | 25,240,000 | 27.488 | 12,700,000 | 0.072 | 12,350,000 | 0.072 |
04/12/2024 | 0.075 | 403.200 | 290,060,000 | 27.717 | 144,400,000 | 0.078 | 145,200,000 | 0.079 |
03/12/2024 | 0.075 | 404.400 | 163,100,000 | 28.013 | 81,590,000 | 0.086 | 81,410,000 | 0.086 |
02/12/2024 | 0.084 | 399.800 | 355,230,000 | 27.810 | 176,550,000 | 0.090 | 177,630,000 | 0.092 |
29/11/2024 | 0.088 | 398.000 | 48,540,000 | 27.493 | 24,030,000 | 0.090 | 22,830,000 | 0.091 |
28/11/2024 | 0.088 | 400.000 | 120,580,000 | 28.055 | 60,360,000 | 0.089 | 60,000,000 | 0.089 |
27/11/2024 | 0.085 | 402.800 | 90,760,000 | 28.411 | 44,550,000 | 0.096 | 44,910,000 | 0.096 |
26/11/2024 | 0.102 | 393.800 | 79,360,000 | 27.739 | 39,510,000 | 0.096 | 39,800,000 | 0.097 |
25/11/2024 | 0.102 | 395.200 | 180,860,000 | 28.126 | 90,070,000 | 0.096 | 90,290,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:41 | |
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 |