Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.057 | 83.150 | 2,670,000 | 39.616 | 100,000 | 0.054 | 100,000 | 0.054 |
23/12/2024 | 0.048 | 81.000 | 295,000 | 40.127 | ||||
20/12/2024 | 0.049 | 80.100 | 3,695,000 | 41.427 | ||||
19/12/2024 | 0.058 | 82.950 | 620,000 | 39.397 | ||||
18/12/2024 | 0.062 | 84.050 | 2,090,000 | 38.556 | ||||
17/12/2024 | 0.060 | 83.400 | 2,520,000 | 38.878 | ||||
16/12/2024 | 0.061 | 84.350 | 1,945,000 | 37.398 | ||||
13/12/2024 | 0.075 | 85.750 | 1,910,000 | 38.418 | ||||
12/12/2024 | 0.092 | 88.000 | 1,940,000 | 38.599 | ||||
11/12/2024 | 0.080 | 86.200 | 595,000 | 38.631 | ||||
10/12/2024 | 0.083 | 86.600 | 7,845,000 | 38.541 | 100,000 | 0.104 | 100,000 | 0.103 |
09/12/2024 | 0.086 | 86.900 | 12,700,000 | 38.614 | ||||
06/12/2024 | 0.067 | 83.950 | 26,300,000 | 38.225 | ||||
05/12/2024 | 0.058 | 81.950 | 37,995,000 | 38.774 | 4,270,000 | 0.061 | 30,875,000 | 0.060 |
04/12/2024 | 0.072 | 84.000 | 43,045,000 | 39.211 | 20,195,000 | 0.070 | 19,335,000 | 0.070 |
03/12/2024 | 0.073 | 84.450 | 40,970,000 | 38.545 | 19,025,000 | 0.071 | 17,430,000 | 0.070 |
02/12/2024 | 0.071 | 84.000 | 43,705,000 | 38.613 | 18,425,000 | 0.076 | 20,105,000 | 0.075 |
29/11/2024 | 0.069 | 83.650 | 38,555,000 | 38.211 | 18,145,000 | 0.071 | 16,120,000 | 0.071 |
28/11/2024 | 0.068 | 83.400 | 58,020,000 | 38.205 | 26,655,000 | 0.067 | 28,215,000 | 0.067 |
27/11/2024 | 0.079 | 85.000 | 54,965,000 | 38.305 | 27,170,000 | 0.072 | 24,190,000 | 0.072 |
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 |