Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.034 | 76.050 | 3,300,000 | 18.661 | 1,650,000 | 0.035 | 1,650,000 | 0.035 |
23/12/2024 | 0.037 | 75.750 | 4,440,000 | 18.712 | 1,295,000 | 0.041 | 3,145,000 | 0.039 |
20/12/2024 | 0.043 | 75.350 | 4,500,000 | 18.914 | 2,250,000 | 0.041 | 2,250,000 | 0.042 |
19/12/2024 | 0.039 | 75.500 | 5,650,000 | 18.544 | 2,850,000 | 0.041 | 2,800,000 | 0.041 |
18/12/2024 | 0.040 | 75.650 | 1,840,000 | 18.782 | 870,000 | 0.039 | 870,000 | 0.040 |
17/12/2024 | 0.043 | 75.100 | 6,800,000 | 18.555 | 3,100,000 | 0.046 | 3,550,000 | 0.046 |
16/12/2024 | 0.052 | 74.850 | 8,405,000 | 19.253 | 4,125,000 | 0.047 | 4,280,000 | 0.048 |
13/12/2024 | 0.058 | 74.050 | 10,630,000 | 18.862 | 5,375,000 | 0.058 | 5,255,000 | 0.058 |
12/12/2024 | 0.055 | 74.550 | 10,820,000 | 19.078 | 4,650,000 | 0.058 | 5,470,000 | 0.059 |
11/12/2024 | 0.059 | 74.100 | 15,200,000 | 18.940 | 7,140,000 | 0.058 | 7,450,000 | 0.058 |
10/12/2024 | 0.066 | 73.800 | 38,560,000 | 19.229 | 19,050,000 | 0.063 | 19,190,000 | 0.063 |
09/12/2024 | 0.068 | 74.000 | 16,485,000 | 19.605 | 8,195,000 | 0.073 | 8,290,000 | 0.073 |
06/12/2024 | 0.075 | 72.750 | 17,810,000 | 18.641 | 8,900,000 | 0.080 | 8,880,000 | 0.081 |
05/12/2024 | 0.087 | 72.500 | 21,600,000 | 19.291 | 10,770,000 | 0.086 | 10,800,000 | 0.088 |
04/12/2024 | 0.087 | 72.500 | 19,710,000 | 19.254 | 9,830,000 | 0.087 | 9,880,000 | 0.089 |
03/12/2024 | 0.096 | 72.250 | 25,500,000 | 19.638 | 12,650,000 | 0.102 | 12,850,000 | 0.102 |
02/12/2024 | 0.095 | 72.300 | 5,855,000 | 19.587 | 2,900,000 | 0.093 | 2,955,000 | 0.093 |
29/11/2024 | 0.091 | 72.300 | 6,320,000 | 19.168 | 3,170,000 | 0.090 | 3,150,000 | 0.090 |
28/11/2024 | 0.101 | 71.650 | 14,750,000 | 19.066 | 7,350,000 | 0.100 | 7,400,000 | 0.101 |
27/11/2024 | 0.100 | 72.000 | 1,275,000 | 19.407 | 610,000 | 0.104 | 665,000 | 0.106 |
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 |