Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.082 | 83.150 | 553,925,000 | 41.660 | ||||
23/12/2024 | 0.066 | 81.000 | 632,290,000 | 41.505 | 316,325,000 | 0.062 | 315,965,000 | 0.062 |
20/12/2024 | 0.064 | 80.100 | 993,880,000 | 42.193 | 480,515,000 | 0.065 | 485,485,000 | 0.065 |
19/12/2024 | 0.081 | 82.950 | 654,515,000 | 40.406 | 336,505,000 | 0.073 | 310,335,000 | 0.074 |
18/12/2024 | 0.086 | 84.050 | 468,925,000 | 38.757 | 220,970,000 | 0.089 | 247,955,000 | 0.089 |
17/12/2024 | 0.086 | 83.400 | 100,000 | 40.256 | 50,000 | 0.084 | 50,000 | 0.083 |
16/12/2024 | 0.090 | 84.350 | 0 | 38.654 | ||||
13/12/2024 | 0.112 | 85.750 | 225,000 | 40.709 | 225,000 | 0.121 | ||
12/12/2024 | 0.129 | 88.000 | 0 | 38.716 | ||||
11/12/2024 | 0.117 | 86.200 | 0 | 40.372 | ||||
10/12/2024 | 0.122 | 86.600 | 0 | 40.419 | ||||
09/12/2024 | 0.124 | 86.900 | 0 | 39.860 | ||||
06/12/2024 | 0.098 | 83.950 | 505,000 | 39.731 | 505,000 | 0.098 | ||
05/12/2024 | 0.082 | 81.950 | 0 | 39.718 | ||||
04/12/2024 | 0.098 | 84.000 | 0 | 39.127 | ||||
03/12/2024 | 0.098 | 84.450 | 0 | 37.684 | ||||
02/12/2024 | 0.097 | 84.000 | 0 | 38.351 | ||||
29/11/2024 | 0.097 | 83.650 | 230,000 | 38.595 | 180,000 | 0.095 | 50,000 | 0.093 |
28/11/2024 | 0.091 | 83.400 | 50,000 | 37.257 | 50,000 | 0.091 | ||
27/11/2024 | 0.109 | 85.000 | 40,480,000 | 38.098 | 20,200,000 | 0.092 | 20,280,000 | 0.092 |
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 |