Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.176 | 32.750 | 982,000 | 45.221 | 680,000 | 0.173 | ||
23/12/2024 | 0.152 | 31.750 | 30,000 | 45.943 | 30,000 | 0.161 | ||
20/12/2024 | 0.150 | 31.650 | 18,606,000 | 45.610 | 9,234,000 | 0.148 | 9,144,000 | 0.147 |
19/12/2024 | 0.130 | 30.800 | 16,318,000 | 45.939 | 8,812,000 | 0.129 | 7,456,000 | 0.129 |
18/12/2024 | 0.131 | 30.800 | 12,452,000 | 45.937 | 6,240,000 | 0.128 | 5,856,000 | 0.128 |
17/12/2024 | 0.113 | 29.950 | 16,684,000 | 46.261 | 7,888,000 | 0.114 | 8,356,000 | 0.112 |
16/12/2024 | 0.119 | 30.350 | 17,206,000 | 45.535 | 8,258,000 | 0.133 | 8,664,000 | 0.133 |
13/12/2024 | 0.143 | 31.350 | 20,946,000 | 44.767 | 10,146,000 | 0.158 | 10,620,000 | 0.159 |
12/12/2024 | 0.159 | 31.600 | 32,612,000 | 45.822 | 15,854,000 | 0.154 | 16,424,000 | 0.154 |
11/12/2024 | 0.132 | 30.450 | 5,040,000 | 46.378 | 2,310,000 | 0.142 | 2,630,000 | 0.143 |
10/12/2024 | 0.151 | 30.950 | 5,938,000 | 47.000 | 3,048,000 | 0.157 | 2,790,000 | 0.157 |
09/12/2024 | 0.150 | 30.950 | 1,048,000 | 46.716 | 774,000 | 0.128 | 164,000 | 0.124 |
06/12/2024 | 0.109 | 29.900 | 20,066,000 | 44.259 | 8,676,000 | 0.110 | 10,376,000 | 0.109 |
05/12/2024 | 0.107 | 29.450 | 10,900,000 | 45.451 | 5,450,000 | 0.108 | 5,450,000 | 0.108 |
04/12/2024 | 0.104 | 29.100 | 16,606,000 | 46.106 | 8,202,000 | 0.104 | 8,128,000 | 0.103 |
03/12/2024 | 0.102 | 29.100 | 27,488,000 | 45.618 | 13,518,000 | 0.104 | 13,652,000 | 0.105 |
02/12/2024 | 0.096 | 28.550 | 19,112,000 | 46.463 | 9,632,000 | 0.095 | 9,480,000 | 0.095 |
29/11/2024 | 0.083 | 27.750 | 5,938,000 | 46.590 | 2,942,000 | 0.082 | 2,984,000 | 0.082 |
28/11/2024 | 0.085 | 27.850 | 28,264,000 | 46.472 | 14,060,000 | 0.090 | 14,204,000 | 0.090 |
27/11/2024 | 0.095 | 28.300 | 16,658,000 | 46.513 | 8,398,000 | 0.076 | 8,128,000 | 0.076 |
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 |