Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.036 | 420.000 | 0 | 31.304 | ||||
23/12/2024 | 0.036 | 420.200 | 0 | 31.263 | ||||
20/12/2024 | 0.038 | 426.400 | 1,220,000 | 32.611 | 200,000 | 0.040 | 1,020,000 | 0.040 |
19/12/2024 | 0.042 | 415.200 | 600,000 | 31.343 | 240,000 | 0.041 | 360,000 | 0.040 |
18/12/2024 | 0.045 | 406.000 | 30,000 | 30.090 | 30,000 | 0.046 | ||
17/12/2024 | 0.046 | 402.600 | 220,000 | 29.558 | 110,000 | 0.046 | 110,000 | 0.045 |
16/12/2024 | 0.046 | 405.600 | 950,000 | 30.091 | 810,000 | 0.045 | 140,000 | 0.046 |
13/12/2024 | 0.046 | 409.800 | 1,110,000 | 30.704 | 970,000 | 0.046 | 110,000 | 0.045 |
12/12/2024 | 0.045 | 415.600 | 8,450,000 | 31.540 | 3,090,000 | 0.047 | 5,340,000 | 0.047 |
11/12/2024 | 0.052 | 409.800 | 2,540,000 | 31.708 | 1,320,000 | 0.052 | 1,220,000 | 0.052 |
10/12/2024 | 0.049 | 411.200 | 6,140,000 | 31.341 | 2,490,000 | 0.048 | 3,650,000 | 0.048 |
09/12/2024 | 0.048 | 418.800 | 930,000 | 32.513 | 750,000 | 0.054 | 130,000 | 0.049 |
06/12/2024 | 0.052 | 412.600 | 254,640,000 | 31.889 | 126,410,000 | 0.053 | 128,160,000 | 0.053 |
05/12/2024 | 0.061 | 405.200 | 240,000 | 31.961 | 20,000 | 0.064 | 210,000 | 0.065 |
04/12/2024 | 0.065 | 403.200 | 90,000 | 32.154 | 40,000 | 0.064 | 20,000 | 0.064 |
03/12/2024 | 0.067 | 404.400 | 482,990,000 | 32.684 | 242,010,000 | 0.067 | 240,810,000 | 0.067 |
02/12/2024 | 0.065 | 399.800 | 2,660,000 | 31.337 | 830,000 | 0.065 | 1,830,000 | 0.066 |
29/11/2024 | 0.066 | 398.000 | 74,430,000 | 30.922 | 37,210,000 | 0.065 | 37,220,000 | 0.065 |
28/11/2024 | 0.067 | 400.000 | 890,000 | 31.432 | 150,000 | 0.068 | 740,000 | 0.066 |
27/11/2024 | 0.065 | 402.800 | 1,221,980,000 | 31.616 | 605,420,000 | 0.072 | 604,680,000 | 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 |