Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.250 | 6.490 | 4,016,000 | 33.064 | 2,016,000 | 0.248 | 1,900,000 | 0.243 |
23/12/2024 | 0.217 | 6.400 | 6,792,000 | 32.530 | 3,556,000 | 0.201 | 3,236,000 | 0.200 |
20/12/2024 | 0.181 | 6.220 | 2,000,000 | 33.072 | 1,000,000 | 0.184 | 1,000,000 | 0.182 |
19/12/2024 | 0.188 | 6.260 | 147,000 | 32.761 | 147,000 | 0.179 | ||
18/12/2024 | 0.196 | 6.280 | 3,262,000 | 32.881 | 1,142,000 | 0.197 | 1,120,000 | 0.193 |
17/12/2024 | 0.188 | 6.260 | 11,142,000 | 32.552 | 5,000,000 | 0.181 | 5,142,000 | 0.178 |
16/12/2024 | 0.185 | 6.280 | 3,163,000 | 31.878 | 3,163,000 | 0.184 | ||
13/12/2024 | 0.182 | 6.240 | 140,000 | 32.134 | 140,000 | 0.186 | ||
12/12/2024 | 0.206 | 6.310 | 2,710,000 | 32.471 | 1,600,000 | 0.199 | 572,000 | 0.205 |
11/12/2024 | 0.188 | 6.230 | 1,038,000 | 32.583 | 1,038,000 | 0.193 | ||
10/12/2024 | 0.198 | 6.250 | 19,455,000 | 32.848 | 9,876,000 | 0.202 | 9,029,000 | 0.201 |
09/12/2024 | 0.177 | 6.260 | 9,236,000 | 31.076 | 5,768,000 | 0.161 | 3,468,000 | 0.156 |
06/12/2024 | 0.150 | 6.160 | 215,000 | 30.564 | 115,000 | 0.144 | 100,000 | 0.145 |
05/12/2024 | 0.130 | 6.070 | 10,573,000 | 30.402 | 3,705,000 | 0.133 | 6,868,000 | 0.134 |
04/12/2024 | 0.142 | 6.090 | 14,920,000 | 30.972 | 7,510,000 | 0.141 | 7,410,000 | 0.140 |
03/12/2024 | 0.126 | 6.030 | 9,074,000 | 30.552 | 4,537,000 | 0.124 | 4,137,000 | 0.123 |
02/12/2024 | 0.114 | 5.910 | 8,308,000 | 31.402 | 4,404,000 | 0.114 | 3,854,000 | 0.113 |
29/11/2024 | 0.112 | 5.850 | 3,000,000 | 31.968 | 1,150,000 | 0.114 | 1,850,000 | 0.112 |
28/11/2024 | 0.113 | 5.850 | 1,456,000 | 31.982 | 728,000 | 0.116 | 728,000 | 0.114 |
27/11/2024 | 0.131 | 5.900 | 3,942,000 | 32.685 | 1,963,000 | 0.120 | 1,979,000 | 0.119 |
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 |