Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.144 | 420.000 | 11,330,000 | 29.117 | 4,490,000 | 0.146 | 5,570,000 | 0.144 |
23/12/2024 | 0.151 | 420.200 | 3,030,000 | 29.721 | 1,050,000 | 0.150 | 1,020,000 | 0.166 |
20/12/2024 | 0.178 | 426.400 | 7,580,000 | 29.495 | 3,420,000 | 0.178 | 2,100,000 | 0.171 |
19/12/2024 | 0.141 | 415.200 | 158,000,000 | 30.042 | 75,360,000 | 0.101 | 74,810,000 | 0.098 |
18/12/2024 | 0.107 | 406.000 | 31,410,000 | 29.331 | 14,870,000 | 0.111 | 15,690,000 | 0.112 |
17/12/2024 | 0.107 | 402.600 | 15,670,000 | 30.517 | 7,620,000 | 0.107 | 7,900,000 | 0.106 |
16/12/2024 | 0.112 | 405.600 | 46,420,000 | 29.819 | 22,800,000 | 0.119 | 22,610,000 | 0.119 |
13/12/2024 | 0.125 | 409.800 | 44,250,000 | 29.312 | 20,790,000 | 0.138 | 21,910,000 | 0.139 |
12/12/2024 | 0.167 | 415.600 | 55,680,000 | 31.811 | 26,370,000 | 0.161 | 25,700,000 | 0.162 |
11/12/2024 | 0.140 | 409.800 | 40,510,000 | 30.878 | 19,580,000 | 0.139 | 20,340,000 | 0.139 |
10/12/2024 | 0.144 | 411.200 | 35,800,000 | 30.617 | 17,580,000 | 0.161 | 17,610,000 | 0.160 |
09/12/2024 | 0.174 | 418.800 | 11,160,000 | 30.701 | 5,590,000 | 0.134 | 5,410,000 | 0.133 |
06/12/2024 | 0.144 | 412.600 | 15,550,000 | 29.405 | 7,430,000 | 0.132 | 6,930,000 | 0.131 |
05/12/2024 | 0.121 | 405.200 | 45,890,000 | 29.434 | 21,760,000 | 0.122 | 21,400,000 | 0.121 |
04/12/2024 | 0.119 | 403.200 | 23,900,000 | 29.815 | 11,260,000 | 0.121 | 12,100,000 | 0.121 |
03/12/2024 | 0.128 | 404.400 | 48,490,000 | 30.309 | 23,770,000 | 0.115 | 24,000,000 | 0.114 |
02/12/2024 | 0.121 | 399.800 | 28,010,000 | 31.068 | 13,830,000 | 0.118 | 13,880,000 | 0.117 |
29/11/2024 | 0.118 | 398.000 | 37,330,000 | 30.922 | 17,120,000 | 0.122 | 16,960,000 | 0.120 |
28/11/2024 | 0.126 | 400.000 | 23,990,000 | 31.030 | 11,130,000 | 0.128 | 11,390,000 | 0.128 |
27/11/2024 | 0.138 | 402.800 | 5,370,000 | 31.277 | 3,120,000 | 0.118 | 1,900,000 | 0.117 |
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 |