Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 20,098.290 | 4,630,000 | 28.098 | ||||
23/12/2024 | 0.027 | 19,883.130 | 4,140,000 | 28.547 | 3,080,000 | 0.027 | 1,060,000 | 0.026 |
20/12/2024 | 0.026 | 19,720.700 | 3,120,000 | 28.764 | 1,480,000 | 0.027 | 1,530,000 | 0.026 |
19/12/2024 | 0.027 | 19,752.510 | 14,500,000 | 28.807 | 11,520,000 | 0.025 | 2,090,000 | 0.025 |
18/12/2024 | 0.028 | 19,864.550 | 8,310,000 | 28.426 | 2,280,000 | 0.028 | 6,030,000 | 0.028 |
17/12/2024 | 0.027 | 19,700.480 | 10,240,000 | 28.855 | 4,510,000 | 0.027 | 5,580,000 | 0.026 |
16/12/2024 | 0.028 | 19,795.490 | 10,050,000 | 28.546 | 2,120,000 | 0.028 | 6,480,000 | 0.029 |
13/12/2024 | 0.031 | 19,971.240 | 18,090,000 | 28.174 | 4,450,000 | 0.032 | 12,140,000 | 0.033 |
12/12/2024 | 0.045 | 20,397.050 | 16,900,000 | 29.490 | 10,060,000 | 0.041 | 5,840,000 | 0.039 |
11/12/2024 | 0.038 | 20,155.050 | 41,500,000 | 28.939 | 25,190,000 | 0.041 | 15,110,000 | 0.041 |
10/12/2024 | 0.043 | 20,311.280 | 94,520,000 | 29.250 | 47,300,000 | 0.049 | 30,960,000 | 0.049 |
09/12/2024 | 0.042 | 20,414.090 | 13,450,000 | 28.258 | 6,770,000 | 0.035 | 3,160,000 | 0.029 |
06/12/2024 | 0.030 | 19,865.850 | 11,950,000 | 27.833 | 8,290,000 | 0.030 | 3,150,000 | 0.030 |
05/12/2024 | 0.025 | 19,560.440 | 7,930,000 | 27.740 | 2,640,000 | 0.026 | 4,950,000 | 0.025 |
04/12/2024 | 0.030 | 19,742.460 | 6,060,000 | 28.275 | 3,840,000 | 0.030 | 2,070,000 | 0.029 |
03/12/2024 | 0.029 | 19,746.320 | 9,560,000 | 27.855 | 8,280,000 | 0.028 | 960,000 | 0.026 |
02/12/2024 | 0.026 | 19,550.290 | 10,300,000 | 27.842 | 7,410,000 | 0.027 | 2,270,000 | 0.025 |
29/11/2024 | 0.025 | 19,423.610 | 19,200,000 | 27.881 | 5,260,000 | 0.025 | 13,490,000 | 0.026 |
28/11/2024 | 0.024 | 19,366.960 | 27,930,000 | 27.720 | 17,900,000 | 0.023 | 8,600,000 | 0.024 |
27/11/2024 | 0.027 | 19,603.130 | 59,710,000 | 27.453 | 36,760,000 | 0.021 | 21,290,000 | 0.027 |
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 |