Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.127 | 5.480 | 1,600,000 | 66.918 | 800,000 | 0.122 | 800,000 | 0.122 |
23/12/2024 | 0.131 | 5.500 | 1,110,000 | 67.465 | 550,000 | 0.132 | 560,000 | 0.132 |
20/12/2024 | 0.137 | 5.530 | 2,212,000 | 68.067 | 562,000 | 0.143 | 1,650,000 | 0.139 |
19/12/2024 | 0.142 | 5.630 | 766,000 | 67.094 | 380,000 | 0.138 | 386,000 | 0.138 |
18/12/2024 | 0.140 | 5.580 | 1,560,000 | 67.526 | 680,000 | 0.136 | 880,000 | 0.136 |
17/12/2024 | 0.141 | 5.580 | 1,404,000 | 67.627 | 902,000 | 0.144 | 502,000 | 0.144 |
16/12/2024 | 0.151 | 5.690 | 1,058,000 | 67.721 | 720,000 | 0.157 | 338,000 | 0.160 |
13/12/2024 | 0.163 | 5.840 | 1,472,000 | 67.102 | 310,000 | 0.163 | 1,162,000 | 0.165 |
12/12/2024 | 0.175 | 5.940 | 2,702,000 | 67.729 | 1,336,000 | 0.176 | 1,366,000 | 0.175 |
11/12/2024 | 0.173 | 5.890 | 408,000 | 68.221 | 204,000 | 0.174 | 204,000 | 0.173 |
10/12/2024 | 0.171 | 5.890 | 0 | 67.606 | ||||
09/12/2024 | 0.179 | 6.000 | 640,000 | 66.996 | 320,000 | 0.171 | 320,000 | 0.170 |
06/12/2024 | 0.171 | 5.840 | 652,000 | 68.211 | 326,000 | 0.169 | 326,000 | 0.168 |
05/12/2024 | 0.168 | 5.830 | 200,000 | 67.570 | 100,000 | 0.172 | 100,000 | 0.172 |
04/12/2024 | 0.174 | 5.870 | 1,944,000 | 68.036 | 972,000 | 0.178 | 972,000 | 0.177 |
03/12/2024 | 0.181 | 5.980 | 1,680,000 | 67.144 | 840,000 | 0.181 | 840,000 | 0.180 |
02/12/2024 | 0.181 | 5.970 | 1,144,000 | 67.242 | 572,000 | 0.191 | 572,000 | 0.189 |
29/11/2024 | 0.172 | 5.840 | 1,224,000 | 67.565 | 604,000 | 0.170 | 620,000 | 0.169 |
28/11/2024 | 0.159 | 5.650 | 4,000 | 68.379 | 2,000 | 0.159 | 2,000 | 0.160 |
27/11/2024 | 5.770 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 16:19 | |
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 |