Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.078 | 18.600 | 1,370,000 | 43.071 | 570,000 | 0.074 | 800,000 | 0.076 |
23/12/2024 | 0.072 | 18.300 | 5,830,000 | 43.299 | 2,890,000 | 0.072 | 2,940,000 | 0.071 |
20/12/2024 | 0.063 | 17.900 | 1,905,000 | 43.204 | 1,025,000 | 0.064 | 880,000 | 0.064 |
19/12/2024 | 0.067 | 18.120 | 2,240,000 | 42.900 | 1,120,000 | 0.067 | 1,120,000 | 0.067 |
18/12/2024 | 0.070 | 18.160 | 1,325,000 | 43.143 | 640,000 | 0.072 | 685,000 | 0.072 |
17/12/2024 | 0.070 | 18.120 | 1,330,000 | 43.196 | 665,000 | 0.069 | 665,000 | 0.069 |
16/12/2024 | 0.063 | 17.820 | 1,220,000 | 43.175 | 560,000 | 0.065 | 660,000 | 0.065 |
13/12/2024 | 0.060 | 17.680 | 1,440,000 | 42.978 | 720,000 | 0.062 | 720,000 | 0.062 |
12/12/2024 | 0.067 | 17.980 | 0 | 42.877 | ||||
11/12/2024 | 0.067 | 17.860 | 40,000 | 43.284 | 20,000 | 0.068 | 20,000 | 0.068 |
10/12/2024 | 0.064 | 17.740 | 100,000 | 43.190 | 100,000 | 0.070 | ||
09/12/2024 | 0.070 | 18.040 | 10,000 | 42.881 | 5,000 | 0.062 | 5,000 | 0.062 |
06/12/2024 | 0.068 | 17.720 | 1,200,000 | 43.622 | 600,000 | 0.067 | 600,000 | 0.067 |
05/12/2024 | 0.064 | 17.640 | 2,300,000 | 43.201 | 1,150,000 | 0.062 | 1,150,000 | 0.061 |
04/12/2024 | 0.069 | 17.800 | 1,860,000 | 43.302 | 900,000 | 0.068 | 960,000 | 0.066 |
03/12/2024 | 0.058 | 17.400 | 530,000 | 42.939 | 240,000 | 0.052 | 290,000 | 0.053 |
02/12/2024 | 0.051 | 17.060 | 1,930,000 | 42.907 | 960,000 | 0.050 | 970,000 | 0.050 |
29/11/2024 | 0.054 | 17.100 | 640,000 | 43.096 | 320,000 | 0.054 | 320,000 | 0.054 |
28/11/2024 | 0.053 | 17.040 | 640,000 | 43.069 | 320,000 | 0.054 | 320,000 | 0.054 |
27/11/2024 | 0.057 | 17.260 | 1,060,000 | 42.861 | 530,000 | 0.057 | 530,000 | 0.056 |
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 |