Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.093 | 420.000 | 160,000 | 28.340 | ||||
23/12/2024 | 0.095 | 420.200 | 13,120,000 | 28.940 | ||||
20/12/2024 | 0.104 | 426.400 | 28,835,000 | 29.172 | 8,240,000 | 0.104 | 5,285,000 | 0.105 |
19/12/2024 | 0.091 | 415.200 | 28,030,000 | 29.427 | 13,805,000 | 0.083 | 8,590,000 | 0.081 |
18/12/2024 | 0.079 | 406.000 | 1,065,000 | 28.840 | 515,000 | 0.081 | 550,000 | 0.082 |
17/12/2024 | 0.078 | 402.600 | 2,475,000 | 29.770 | 625,000 | 0.077 | 1,450,000 | 0.076 |
16/12/2024 | 0.079 | 405.600 | 4,360,000 | 28.805 | 2,105,000 | 0.082 | 2,255,000 | 0.081 |
13/12/2024 | 0.084 | 409.800 | 4,650,000 | 28.669 | 2,590,000 | 0.087 | ||
12/12/2024 | 0.093 | 415.600 | 17,275,000 | 29.412 | 3,485,000 | 0.093 | 8,605,000 | 0.096 |
11/12/2024 | 0.086 | 409.800 | 16,305,000 | 29.278 | 10,350,000 | 0.086 | 5,670,000 | 0.085 |
10/12/2024 | 0.088 | 411.200 | 7,290,000 | 29.344 | 400,000 | 0.097 | 5,125,000 | 0.092 |
09/12/2024 | 0.101 | 418.800 | 6,295,000 | 30.733 | 2,565,000 | 0.095 | 3,225,000 | 0.089 |
06/12/2024 | 0.092 | 412.600 | 5,480,000 | 29.932 | 3,480,000 | 0.090 | 1,455,000 | 0.088 |
05/12/2024 | 0.084 | 405.200 | 1,285,000 | 30.058 | 895,000 | 0.084 | 315,000 | 0.083 |
04/12/2024 | 0.083 | 403.200 | 140,000 | 30.448 | 50,000 | 0.084 | 90,000 | 0.083 |
03/12/2024 | 0.084 | 404.400 | 5,390,000 | 30.199 | 2,510,000 | 0.079 | 2,405,000 | 0.079 |
02/12/2024 | 0.080 | 399.800 | 9,430,000 | 30.531 | 3,475,000 | 0.081 | 5,775,000 | 0.078 |
29/11/2024 | 0.078 | 398.000 | 985,000 | 30.294 | 215,000 | 0.077 | 770,000 | 0.078 |
28/11/2024 | 0.080 | 400.000 | 9,095,000 | 30.162 | 5,500,000 | 0.082 | 3,585,000 | 0.080 |
27/11/2024 | 0.083 | 402.800 | 40,075,000 | 30.060 | 11,550,000 | 0.078 | 15,335,000 | 0.080 |
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 |