Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.055 | 85.650 | 33,590,000 | 47.563 | 16,895,000 | 0.055 | 16,695,000 | 0.055 |
23/12/2024 | 0.051 | 84.550 | 33,262,500 | 47.821 | 17,152,500 | 0.052 | 16,110,000 | 0.052 |
20/12/2024 | 0.041 | 81.950 | 36,417,500 | 47.635 | 18,117,500 | 0.043 | 18,300,000 | 0.044 |
19/12/2024 | 0.053 | 84.100 | 33,210,000 | 48.302 | 16,027,500 | 0.065 | 17,140,000 | 0.065 |
18/12/2024 | 0.074 | 87.750 | 47,000,000 | 48.414 | 23,500,000 | 0.073 | 23,500,000 | 0.073 |
17/12/2024 | 0.070 | 86.250 | 50,000,000 | 49.692 | 25,000,000 | 0.065 | 25,000,000 | 0.065 |
16/12/2024 | 0.075 | 87.200 | 32,000,000 | 49.231 | 16,000,000 | 0.079 | 16,000,000 | 0.079 |
13/12/2024 | 0.080 | 86.850 | 21,867,500 | 50.672 | 11,407,500 | 0.080 | 10,460,000 | 0.080 |
12/12/2024 | 0.084 | 87.600 | 32,065,000 | 50.193 | 15,550,000 | 0.077 | 16,515,000 | 0.077 |
11/12/2024 | 0.072 | 85.500 | 32,080,000 | 50.164 | 16,050,000 | 0.082 | 16,030,000 | 0.082 |
10/12/2024 | 0.073 | 85.550 | 16,155,000 | 50.135 | 8,112,500 | 0.088 | 8,042,500 | 0.088 |
09/12/2024 | 0.081 | 87.100 | 32,567,500 | 49.470 | 16,217,500 | 0.067 | 16,350,000 | 0.067 |
06/12/2024 | 0.073 | 84.950 | 49,000,000 | 50.234 | 25,000,000 | 0.066 | 24,000,000 | 0.066 |
05/12/2024 | 0.066 | 83.850 | 50,000,000 | 49.711 | 25,000,000 | 0.062 | 25,000,000 | 0.062 |
04/12/2024 | 0.069 | 83.650 | 64,300,000 | 50.809 | 32,245,000 | 0.066 | 32,055,000 | 0.066 |
03/12/2024 | 0.070 | 84.150 | 47,055,000 | 49.975 | 23,500,000 | 0.069 | 23,555,000 | 0.069 |
02/12/2024 | 0.066 | 82.900 | 32,230,000 | 50.655 | 16,130,000 | 0.066 | 16,100,000 | 0.066 |
29/11/2024 | 0.059 | 81.300 | 48,000,000 | 50.359 | 24,000,000 | 0.057 | 24,000,000 | 0.057 |
28/11/2024 | 0.058 | 80.450 | 109,100,000 | 51.231 | 54,570,000 | 0.059 | 54,530,000 | 0.059 |
27/11/2024 | 0.069 | 82.350 | 50,115,000 | 51.423 | 26,115,000 | 0.062 | 24,000,000 | 0.061 |
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 |