Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.117 | 420.000 | 680,000 | 30.306 | 680,000 | 0.116 | ||
23/12/2024 | 0.118 | 420.200 | 7,170,000 | 30.482 | 3,085,000 | 0.118 | 4,085,000 | 0.118 |
20/12/2024 | 0.126 | 426.400 | 470,000 | 30.442 | 265,000 | 0.124 | 205,000 | 0.127 |
19/12/2024 | 0.113 | 415.200 | 480,000 | 30.573 | 385,000 | 0.112 | 95,000 | 0.099 |
18/12/2024 | 0.100 | 406.000 | 0 | 29.810 | ||||
17/12/2024 | 0.099 | 402.600 | 1,080,000 | 30.536 | 540,000 | 0.099 | 540,000 | 0.102 |
16/12/2024 | 0.103 | 405.600 | 2,410,000 | 30.680 | 1,055,000 | 0.106 | 1,355,000 | 0.106 |
13/12/2024 | 0.109 | 409.800 | 8,080,000 | 30.890 | 3,940,000 | 0.112 | 4,140,000 | 0.112 |
12/12/2024 | 0.119 | 415.600 | 4,700,000 | 31.789 | 2,400,000 | 0.117 | 2,100,000 | 0.115 |
11/12/2024 | 0.110 | 409.800 | 0 | 31.088 | ||||
10/12/2024 | 0.112 | 411.200 | 400,000 | 31.149 | 300,000 | 0.127 | 100,000 | 0.114 |
09/12/2024 | 0.121 | 418.800 | 3,320,000 | 31.091 | 1,660,000 | 0.109 | 1,660,000 | 0.109 |
06/12/2024 | 0.112 | 412.600 | 1,150,000 | 30.466 | 600,000 | 0.106 | 550,000 | 0.105 |
05/12/2024 | 0.105 | 405.200 | 1,400,000 | 30.870 | 750,000 | 0.102 | 650,000 | 0.101 |
04/12/2024 | 0.103 | 403.200 | 3,700,000 | 30.896 | 1,850,000 | 0.103 | 1,850,000 | 0.102 |
03/12/2024 | 0.103 | 404.400 | 5,575,000 | 30.388 | 2,765,000 | 0.097 | 2,810,000 | 0.098 |
02/12/2024 | 0.098 | 399.800 | 3,605,000 | 30.376 | 1,800,000 | 0.100 | 1,805,000 | 0.100 |
29/11/2024 | 0.100 | 398.000 | 1,400,000 | 31.418 | 700,000 | 0.099 | 700,000 | 0.099 |
28/11/2024 | 0.102 | 400.000 | 7,600,000 | 31.309 | 3,800,000 | 0.102 | 3,800,000 | 0.102 |
27/11/2024 | 0.105 | 402.800 | 2,770,000 | 31.224 | 1,410,000 | 0.098 | 1,360,000 | 0.098 |
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 |