Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.081 | 420.000 | 1,630,000 | 24.717 | 200,000 | 0.085 | 1,430,000 | 0.080 |
23/12/2024 | 0.089 | 420.200 | 1,530,000 | 25.795 | 950,000 | 0.090 | 570,000 | 0.090 |
20/12/2024 | 0.121 | 426.400 | 8,980,000 | 25.334 | 3,110,000 | 0.113 | 5,450,000 | 0.136 |
19/12/2024 | 0.082 | 415.200 | 3,130,000 | 26.634 | 1,900,000 | 0.084 | 1,220,000 | 0.070 |
18/12/2024 | 0.055 | 406.000 | 1,160,000 | 26.738 | 820,000 | 0.056 | 260,000 | 0.055 |
17/12/2024 | 0.050 | 402.600 | 1,680,000 | 27.265 | 600,000 | 0.053 | 1,030,000 | 0.053 |
16/12/2024 | 0.057 | 405.600 | 2,310,000 | 26.667 | 580,000 | 0.067 | 1,730,000 | 0.065 |
13/12/2024 | 0.079 | 409.800 | 1,780,000 | 27.514 | 140,000 | 0.080 | 1,570,000 | 0.086 |
12/12/2024 | 0.116 | 415.600 | 29,880,000 | 30.107 | 29,160,000 | 0.118 | 620,000 | 0.119 |
11/12/2024 | 0.088 | 409.800 | 26,010,000 | 28.560 | 360,000 | 0.086 | 25,450,000 | 0.087 |
10/12/2024 | 0.100 | 411.200 | 6,560,000 | 29.527 | 1,660,000 | 0.144 | 4,500,000 | 0.129 |
09/12/2024 | 0.140 | 418.800 | 2,230,000 | 30.818 | 1,210,000 | 0.122 | 790,000 | 0.094 |
06/12/2024 | 0.109 | 412.600 | 3,870,000 | 28.823 | 2,070,000 | 0.103 | 1,680,000 | 0.103 |
05/12/2024 | 0.088 | 405.200 | 2,720,000 | 29.434 | 1,770,000 | 0.089 | 780,000 | 0.083 |
04/12/2024 | 0.081 | 403.200 | 3,810,000 | 28.990 | 1,270,000 | 0.086 | 2,310,000 | 0.085 |
03/12/2024 | 0.092 | 404.400 | 7,100,000 | 29.997 | 1,470,000 | 0.086 | 5,160,000 | 0.080 |
02/12/2024 | 0.086 | 399.800 | 700,000 | 31.263 | 350,000 | 0.086 | 350,000 | 0.084 |
29/11/2024 | 0.089 | 398.000 | 380,000 | 31.893 | 180,000 | 0.093 | 200,000 | 0.090 |
28/11/2024 | 0.102 | 400.000 | 0 | 32.797 | ||||
27/11/2024 | 0.115 | 402.800 | 220,000 | 33.102 | 100,000 | 0.108 | 120,000 | 0.102 |
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 |