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 | 1,100,000 | 27.760 | ||||
23/12/2024 | 0.027 | 19,883.130 | 2,680,000 | 28.222 | 1,070,000 | 0.026 | 1,450,000 | 0.026 |
20/12/2024 | 0.026 | 19,720.700 | 6,110,000 | 28.461 | 4,220,000 | 0.025 | 1,890,000 | 0.025 |
19/12/2024 | 0.026 | 19,752.510 | 19,220,000 | 28.165 | 11,370,000 | 0.025 | 7,090,000 | 0.024 |
18/12/2024 | 0.027 | 19,864.550 | 5,360,000 | 27.790 | 2,080,000 | 0.027 | 3,280,000 | 0.027 |
17/12/2024 | 0.026 | 19,700.480 | 7,280,000 | 28.228 | 4,080,000 | 0.025 | 2,720,000 | 0.025 |
16/12/2024 | 0.026 | 19,795.490 | 20,460,000 | 27.579 | 7,220,000 | 0.027 | 12,510,000 | 0.027 |
13/12/2024 | 0.030 | 19,971.240 | 14,310,000 | 27.599 | 3,850,000 | 0.031 | 10,140,000 | 0.032 |
12/12/2024 | 0.043 | 20,397.050 | 31,450,000 | 28.864 | 18,870,000 | 0.041 | 10,300,000 | 0.040 |
11/12/2024 | 0.037 | 20,155.050 | 5,677,150,000 | 28.491 | 2,816,980,000 | 0.044 | 2,842,790,000 | 0.044 |
10/12/2024 | 0.042 | 20,311.280 | 238,030,000 | 28.878 | 118,380,000 | 0.051 | 118,680,000 | 0.051 |
09/12/2024 | 0.042 | 20,414.090 | 4,660,000 | 28.109 | 2,910,000 | 0.032 | 1,580,000 | 0.028 |
06/12/2024 | 0.029 | 19,865.850 | 2,250,000 | 27.274 | 940,000 | 0.027 | 1,160,000 | 0.027 |
05/12/2024 | 0.025 | 19,560.440 | 7,260,000 | 27.468 | 4,110,000 | 0.025 | 3,150,000 | 0.025 |
04/12/2024 | 0.029 | 19,742.460 | 2,260,000 | 27.743 | 600,000 | 0.028 | 1,400,000 | 0.028 |
03/12/2024 | 0.028 | 19,746.320 | 3,520,000 | 27.300 | 1,760,000 | 0.027 | 1,760,000 | 0.025 |
02/12/2024 | 0.026 | 19,550.290 | 2,480,000 | 27.596 | 1,860,000 | 0.026 | 620,000 | 0.025 |
29/11/2024 | 0.024 | 19,423.610 | 4,180,000 | 27.292 | 2,420,000 | 0.026 | 1,760,000 | 0.026 |
28/11/2024 | 0.024 | 19,366.960 | 3,310,000 | 27.475 | 1,310,000 | 0.025 | 2,000,000 | 0.024 |
27/11/2024 | 0.027 | 19,603.130 | 2,120,000 | 27.222 | 880,000 | 0.022 | 1,240,000 | 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 |