Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.069 | 83.150 | 35,910,000 | 43.314 | 28,515,000 | 0.067 | 3,215,000 | 0.070 |
23/12/2024 | 0.058 | 81.000 | 27,975,000 | 43.473 | 7,460,000 | 0.058 | 16,365,000 | 0.058 |
20/12/2024 | 0.057 | 80.100 | 1,177,460,000 | 44.122 | 556,945,000 | 0.057 | 597,385,000 | 0.057 |
19/12/2024 | 0.069 | 82.950 | 687,315,000 | 42.724 | 336,350,000 | 0.066 | 348,955,000 | 0.066 |
18/12/2024 | 0.076 | 84.050 | 535,200,000 | 42.610 | 267,930,000 | 0.075 | 266,920,000 | 0.075 |
17/12/2024 | 0.073 | 83.400 | 541,040,000 | 42.705 | 265,125,000 | 0.069 | 267,745,000 | 0.069 |
16/12/2024 | 0.074 | 84.350 | 602,060,000 | 41.123 | 294,540,000 | 0.079 | 306,910,000 | 0.079 |
13/12/2024 | 0.088 | 85.750 | 679,225,000 | 41.882 | 335,635,000 | 0.088 | 342,820,000 | 0.088 |
12/12/2024 | 0.104 | 88.000 | 33,180,000 | 41.582 | 22,880,000 | 0.105 | 9,670,000 | 0.100 |
11/12/2024 | 0.094 | 86.200 | 33,260,000 | 42.267 | 9,820,000 | 0.097 | 21,940,000 | 0.097 |
10/12/2024 | 0.097 | 86.600 | 384,340,000 | 42.119 | 191,370,000 | 0.109 | 177,765,000 | 0.109 |
09/12/2024 | 0.098 | 86.900 | 759,635,000 | 41.644 | 379,790,000 | 0.073 | 360,585,000 | 0.071 |
06/12/2024 | 0.076 | 83.950 | 619,290,000 | 40.699 | 296,520,000 | 0.067 | 304,430,000 | 0.067 |
05/12/2024 | 0.065 | 81.950 | 595,950,000 | 40.835 | 283,650,000 | 0.069 | 310,495,000 | 0.069 |
04/12/2024 | 0.079 | 84.000 | 717,550,000 | 41.101 | 356,405,000 | 0.072 | 359,685,000 | 0.072 |
03/12/2024 | 0.080 | 84.450 | 379,925,000 | 40.406 | 187,345,000 | 0.078 | 185,980,000 | 0.078 |
02/12/2024 | 0.078 | 84.000 | 540,415,000 | 40.493 | 262,090,000 | 0.084 | 260,205,000 | 0.084 |
29/11/2024 | 0.076 | 83.650 | 748,925,000 | 40.093 | 372,560,000 | 0.075 | 364,845,000 | 0.075 |
28/11/2024 | 0.075 | 83.400 | 1,004,750,000 | 40.095 | 491,490,000 | 0.076 | 506,050,000 | 0.076 |
27/11/2024 | 0.087 | 85.000 | 820,055,000 | 40.338 | 402,020,000 | 0.072 | 406,135,000 | 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 |