Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.032 | 20,098.290 | 27,620,000 | 28.203 | ||||
23/12/2024 | 0.028 | 19,883.130 | 26,250,000 | 28.046 | 12,500,000 | 0.028 | 11,940,000 | 0.027 |
20/12/2024 | 0.027 | 19,720.700 | 18,890,000 | 28.306 | 2,320,000 | 0.028 | 14,960,000 | 0.027 |
19/12/2024 | 0.028 | 19,752.510 | 25,550,000 | 28.354 | 10,860,000 | 0.027 | 3,570,000 | 0.027 |
18/12/2024 | 0.030 | 19,864.550 | 43,270,000 | 28.287 | 29,530,000 | 0.030 | 1,430,000 | 0.030 |
17/12/2024 | 0.027 | 19,700.480 | 25,120,000 | 28.075 | 2,780,000 | 0.027 | 14,360,000 | 0.026 |
16/12/2024 | 0.028 | 19,795.490 | 1,293,800,000 | 27.761 | 623,060,000 | 0.032 | 641,380,000 | 0.032 |
13/12/2024 | 0.033 | 19,971.240 | 4,079,420,000 | 28.028 | 1,996,220,000 | 0.036 | 2,048,040,000 | 0.036 |
12/12/2024 | 0.045 | 20,397.050 | 7,020,890,000 | 28.847 | 3,449,190,000 | 0.040 | 3,476,270,000 | 0.040 |
11/12/2024 | 0.040 | 20,155.050 | 3,535,770,000 | 28.819 | 1,739,070,000 | 0.046 | 1,745,160,000 | 0.046 |
10/12/2024 | 0.045 | 20,311.280 | 2,565,570,000 | 29.144 | 1,257,190,000 | 0.058 | 1,249,190,000 | 0.057 |
09/12/2024 | 0.045 | 20,414.090 | 42,250,000 | 28.361 | 21,410,000 | 0.038 | 11,110,000 | 0.034 |
06/12/2024 | 0.031 | 19,865.850 | 40,480,000 | 27.411 | 26,400,000 | 0.030 | 4,930,000 | 0.031 |
05/12/2024 | 0.026 | 19,560.440 | 29,490,000 | 27.340 | 1,100,000 | 0.028 | 20,070,000 | 0.027 |
04/12/2024 | 0.031 | 19,742.460 | 19,170,000 | 27.892 | 11,860,000 | 0.030 | 1,660,000 | 0.031 |
03/12/2024 | 0.030 | 19,746.320 | 16,440,000 | 27.458 | 8,000,000 | 0.029 | 3,360,000 | 0.027 |
02/12/2024 | 0.027 | 19,550.290 | 29,370,000 | 27.462 | 13,880,000 | 0.026 | 7,630,000 | 0.026 |
29/11/2024 | 0.026 | 19,423.610 | 33,330,000 | 27.528 | 10,390,000 | 0.028 | 17,330,000 | 0.026 |
28/11/2024 | 0.026 | 19,366.960 | 33,850,000 | 27.716 | 10,380,000 | 0.026 | 18,150,000 | 0.026 |
27/11/2024 | 0.029 | 19,603.130 | 29,770,000 | 27.403 | 14,930,000 | 0.026 | 8,650,000 | 0.023 |
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 |