Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.112 | 83.150 | 70,575,000 | 43.018 | ||||
23/12/2024 | 0.097 | 81.000 | 11,545,000 | 42.868 | 5,750,000 | 0.094 | 5,490,000 | 0.093 |
20/12/2024 | 0.093 | 80.100 | 440,215,000 | 42.960 | 217,690,000 | 0.094 | 219,710,000 | 0.093 |
19/12/2024 | 0.107 | 82.950 | 177,680,000 | 41.723 | 88,535,000 | 0.105 | 88,995,000 | 0.105 |
18/12/2024 | 0.115 | 84.050 | 5,845,000 | 41.634 | 2,585,000 | 0.113 | 2,585,000 | 0.112 |
17/12/2024 | 0.109 | 83.400 | 115,280,000 | 41.227 | 55,885,000 | 0.107 | 56,335,000 | 0.107 |
16/12/2024 | 0.112 | 84.350 | 15,630,000 | 40.329 | 7,555,000 | 0.115 | 7,975,000 | 0.115 |
13/12/2024 | 0.129 | 85.750 | 30,870,000 | 41.288 | 15,350,000 | 0.133 | 15,520,000 | 0.133 |
12/12/2024 | 0.146 | 88.000 | 4,430,000 | 40.925 | 2,200,000 | 0.137 | 2,230,000 | 0.135 |
11/12/2024 | 0.136 | 86.200 | 1,830,000 | 41.741 | 930,000 | 0.138 | 900,000 | 0.137 |
10/12/2024 | 0.140 | 86.600 | 1,620,000 | 41.781 | 835,000 | 0.157 | 765,000 | 0.159 |
09/12/2024 | 0.137 | 86.900 | 1,500,000 | 40.650 | 750,000 | 0.116 | 750,000 | 0.112 |
06/12/2024 | 0.114 | 83.950 | 530,000 | 40.331 | 380,000 | 0.112 | 150,000 | 0.115 |
05/12/2024 | 0.102 | 81.950 | 6,795,000 | 40.680 | 3,395,000 | 0.102 | 3,400,000 | 0.102 |
04/12/2024 | 0.116 | 84.000 | 9,625,000 | 40.462 | 4,865,000 | 0.110 | 4,705,000 | 0.109 |
03/12/2024 | 0.116 | 84.450 | 9,450,000 | 39.675 | 4,750,000 | 0.110 | 4,700,000 | 0.110 |
02/12/2024 | 0.114 | 84.000 | 1,755,000 | 39.842 | 770,000 | 0.120 | 885,000 | 0.120 |
29/11/2024 | 0.110 | 83.650 | 4,540,000 | 39.274 | 2,250,000 | 0.112 | 2,290,000 | 0.111 |
28/11/2024 | 0.108 | 83.400 | 28,920,000 | 39.142 | 14,400,000 | 0.108 | 14,485,000 | 0.108 |
27/11/2024 | 0.124 | 85.000 | 12,360,000 | 39.852 | 5,805,000 | 0.109 | 6,555,000 | 0.110 |
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 |