Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.036 | 20,098.290 | 4,920,000 | 23.499 | ||||
23/12/2024 | 0.044 | 19,883.130 | 7,360,000 | 23.813 | 3,030,000 | 0.045 | 4,330,000 | 0.044 |
20/12/2024 | 0.050 | 19,720.700 | 7,340,000 | 23.622 | 4,240,000 | 0.048 | 3,100,000 | 0.048 |
19/12/2024 | 0.047 | 19,752.510 | 11,310,000 | 23.092 | 6,050,000 | 0.048 | 5,260,000 | 0.047 |
18/12/2024 | 0.043 | 19,864.550 | 10,630,000 | 22.866 | 4,450,000 | 0.044 | 6,120,000 | 0.043 |
17/12/2024 | 0.048 | 19,700.480 | 12,550,000 | 22.731 | 6,510,000 | 0.047 | 6,040,000 | 0.047 |
16/12/2024 | 0.048 | 19,795.490 | 16,980,000 | 23.306 | 8,280,000 | 0.047 | 8,520,000 | 0.046 |
13/12/2024 | 0.047 | 19,971.240 | 24,000,000 | 23.987 | 12,600,000 | 0.043 | 11,400,000 | 0.043 |
12/12/2024 | 0.041 | 20,397.050 | 11,850,000 | 25.222 | 2,340,000 | 0.040 | 6,050,000 | 0.044 |
11/12/2024 | 0.047 | 20,155.050 | 40,400,000 | 24.964 | 24,230,000 | 0.044 | 15,780,000 | 0.044 |
10/12/2024 | 0.044 | 20,311.280 | 49,030,000 | 25.173 | 22,990,000 | 0.040 | 25,010,000 | 0.040 |
09/12/2024 | 0.042 | 20,414.090 | 39,720,000 | 25.270 | 17,570,000 | 0.055 | 19,970,000 | 0.053 |
06/12/2024 | 0.053 | 19,865.850 | 19,850,000 | 23.700 | 7,900,000 | 0.056 | 8,120,000 | 0.057 |
05/12/2024 | 0.062 | 19,560.440 | 42,070,000 | 23.238 | 18,950,000 | 0.063 | 22,880,000 | 0.062 |
04/12/2024 | 0.057 | 19,742.460 | 36,680,000 | 23.466 | 16,860,000 | 0.059 | 18,830,000 | 0.058 |
03/12/2024 | 0.061 | 19,746.320 | 47,070,000 | 24.170 | 24,040,000 | 0.064 | 22,500,000 | 0.065 |
02/12/2024 | 0.067 | 19,550.290 | 36,140,000 | 23.793 | 17,720,000 | 0.068 | 18,010,000 | 0.068 |
29/11/2024 | 0.073 | 19,423.610 | 41,460,000 | 23.645 | 20,000,000 | 0.073 | 21,260,000 | 0.073 |
28/11/2024 | 0.077 | 19,366.960 | 43,490,000 | 23.849 | 22,630,000 | 0.075 | 20,860,000 | 0.074 |
27/11/2024 | 0.067 | 19,603.130 | 43,400,000 | 23.659 | 20,700,000 | 0.076 | 22,700,000 | 0.075 |
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 |