Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.067 | 29.150 | 35,000 | 95.584 | 30,000 | 0.068 | 5,000 | 0.068 |
23/12/2024 | 0.069 | 29.100 | 270,000 | 95.994 | 15,000 | 0.066 | 255,000 | 0.067 |
20/12/2024 | 0.064 | 28.300 | 1,065,000 | 95.961 | 1,060,000 | 0.056 | 5,000 | 0.070 |
19/12/2024 | 0.039 | 26.150 | 50,000 | 93.298 | 50,000 | 0.039 | ||
18/12/2024 | 0.035 | 25.950 | 0 | 91.696 | ||||
17/12/2024 | 0.033 | 25.250 | 5,000 | 92.691 | 5,000 | 0.033 | ||
16/12/2024 | 0.034 | 25.350 | 165,000 | 92.493 | 165,000 | 0.034 | ||
13/12/2024 | 0.040 | 25.900 | 121,030,000 | 92.390 | 60,720,000 | 0.042 | 60,210,000 | 0.042 |
12/12/2024 | 0.049 | 27.100 | 970,000 | 91.713 | 105,000 | 0.053 | 865,000 | 0.051 |
11/12/2024 | 0.050 | 26.800 | 610,000 | 92.759 | 200,000 | 0.053 | 410,000 | 0.052 |
10/12/2024 | 0.052 | 27.000 | 2,710,000 | 92.484 | 1,200,000 | 0.061 | 1,490,000 | 0.062 |
09/12/2024 | 0.058 | 27.550 | 310,000 | 92.422 | 210,000 | 0.052 | 100,000 | 0.046 |
06/12/2024 | 0.053 | 26.450 | 200,000 | 93.338 | 200,000 | 0.053 | ||
05/12/2024 | 0.049 | 26.100 | 80,015,000 | 92.677 | 40,000,000 | 0.050 | 40,015,000 | 0.050 |
04/12/2024 | 0.051 | 26.300 | 100,760,000 | 92.425 | 50,200,000 | 0.054 | 50,560,000 | 0.054 |
03/12/2024 | 0.047 | 26.000 | 91,430,000 | 91.551 | 45,650,000 | 0.048 | 45,730,000 | 0.048 |
02/12/2024 | 0.051 | 26.400 | 100,920,000 | 91.411 | 50,405,000 | 0.053 | 50,510,000 | 0.053 |
29/11/2024 | 0.053 | 26.000 | 95,650,000 | 92.522 | 47,980,000 | 0.048 | 47,440,000 | 0.047 |
28/11/2024 | 0.046 | 25.150 | 101,620,000 | 92.407 | 50,700,000 | 0.050 | 50,920,000 | 0.050 |
27/11/2024 | 0.050 | 25.700 | 115,220,000 | 91.781 | 57,455,000 | 0.047 | 57,765,000 | 0.047 |
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 |