Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.325 | 5.150 | 324,000 | 33.190 | 162,000 | 0.321 | 162,000 | 0.319 |
23/12/2024 | 0.290 | 5.080 | 2,596,000 | 32.539 | 1,298,000 | 0.260 | 1,298,000 | 0.259 |
20/12/2024 | 0.229 | 4.840 | 440,000 | 33.311 | 220,000 | 0.234 | 220,000 | 0.234 |
19/12/2024 | 0.220 | 4.820 | 352,000 | 33.046 | 176,000 | 0.218 | 176,000 | 0.216 |
18/12/2024 | 0.226 | 4.860 | 352,000 | 32.627 | 176,000 | 0.227 | 176,000 | 0.229 |
17/12/2024 | 0.226 | 4.850 | 1,774,000 | 32.721 | 887,000 | 0.225 | 887,000 | 0.224 |
16/12/2024 | 0.230 | 4.860 | 1,416,000 | 32.738 | 708,000 | 0.229 | 708,000 | 0.229 |
13/12/2024 | 0.212 | 4.780 | 968,000 | 32.912 | 484,000 | 0.212 | 484,000 | 0.212 |
12/12/2024 | 0.230 | 4.840 | 660,000 | 32.916 | 330,000 | 0.230 | 330,000 | 0.230 |
11/12/2024 | 0.219 | 4.790 | 1,390,000 | 33.092 | 695,000 | 0.228 | 695,000 | 0.229 |
10/12/2024 | 0.225 | 4.820 | 2,120,000 | 32.867 | 1,060,000 | 0.226 | 1,060,000 | 0.227 |
09/12/2024 | 0.220 | 4.820 | 4,062,000 | 32.487 | 2,031,000 | 0.195 | 2,031,000 | 0.194 |
06/12/2024 | 0.202 | 4.750 | 1,456,000 | 32.439 | 728,000 | 0.197 | 728,000 | 0.197 |
05/12/2024 | 0.184 | 4.680 | 890,000 | 32.420 | 445,000 | 0.191 | 445,000 | 0.191 |
04/12/2024 | 0.199 | 4.730 | 1,844,000 | 32.504 | 922,000 | 0.197 | 922,000 | 0.199 |
03/12/2024 | 0.198 | 4.720 | 774,000 | 32.534 | 387,000 | 0.192 | 387,000 | 0.192 |
02/12/2024 | 0.172 | 4.610 | 768,000 | 32.636 | 384,000 | 0.170 | 384,000 | 0.170 |
29/11/2024 | 0.159 | 4.560 | 668,000 | 32.405 | 334,000 | 0.157 | 334,000 | 0.160 |
28/11/2024 | 0.160 | 4.550 | 1,160,000 | 32.612 | 580,000 | 0.163 | 580,000 | 0.163 |
27/11/2024 | 0.173 | 4.620 | 0 | 32.284 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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 |