Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.052 | 20,098.290 | 7,390,000 | 25.597 | ||||
23/12/2024 | 0.046 | 19,883.130 | 23,380,000 | 25.534 | 8,020,000 | 0.045 | 13,960,000 | 0.045 |
20/12/2024 | 0.044 | 19,720.700 | 4,950,000 | 25.828 | 2,880,000 | 0.046 | 1,390,000 | 0.045 |
19/12/2024 | 0.046 | 19,752.510 | 496,290,000 | 26.019 | 247,130,000 | 0.044 | 243,960,000 | 0.044 |
18/12/2024 | 0.049 | 19,864.550 | 1,619,590,000 | 25.922 | 804,310,000 | 0.050 | 813,710,000 | 0.050 |
17/12/2024 | 0.048 | 19,700.480 | 55,540,000 | 26.661 | 26,170,000 | 0.046 | 27,670,000 | 0.046 |
16/12/2024 | 0.048 | 19,795.490 | 1,544,930,000 | 25.901 | 770,880,000 | 0.055 | 770,680,000 | 0.055 |
13/12/2024 | 0.055 | 19,971.240 | 2,836,440,000 | 26.052 | 1,415,550,000 | 0.059 | 1,419,010,000 | 0.059 |
12/12/2024 | 0.073 | 20,397.050 | 2,399,550,000 | 26.903 | 1,189,290,000 | 0.065 | 1,207,340,000 | 0.066 |
11/12/2024 | 0.067 | 20,155.050 | 146,890,000 | 27.276 | 71,190,000 | 0.075 | 72,730,000 | 0.075 |
10/12/2024 | 0.075 | 20,311.280 | 25,760,000 | 27.746 | 10,950,000 | 0.090 | 10,840,000 | 0.092 |
09/12/2024 | 0.073 | 20,414.090 | 75,400,000 | 26.401 | 37,640,000 | 0.053 | 35,860,000 | 0.052 |
06/12/2024 | 0.054 | 19,865.850 | 41,400,000 | 26.007 | 22,510,000 | 0.049 | 16,770,000 | 0.048 |
05/12/2024 | 0.045 | 19,560.440 | 131,510,000 | 25.741 | 62,580,000 | 0.046 | 65,940,000 | 0.045 |
04/12/2024 | 0.052 | 19,742.460 | 1,251,740,000 | 26.163 | 622,940,000 | 0.050 | 625,410,000 | 0.050 |
03/12/2024 | 0.052 | 19,746.320 | 1,444,430,000 | 26.047 | 722,300,000 | 0.047 | 720,470,000 | 0.047 |
02/12/2024 | 0.047 | 19,550.290 | 7,340,000 | 26.045 | 4,310,000 | 0.047 | 2,720,000 | 0.046 |
29/11/2024 | 0.046 | 19,423.610 | 3,890,000 | 26.347 | 1,740,000 | 0.048 | 150,000 | 0.047 |
28/11/2024 | 0.045 | 19,366.960 | 780,640,000 | 26.342 | 382,200,000 | 0.047 | 392,600,000 | 0.047 |
27/11/2024 | 0.050 | 19,603.130 | 211,470,000 | 26.026 | 106,720,000 | 0.039 | 104,130,000 | 0.039 |
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 |