Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.026 | 83.150 | 400,000 | 41.460 | ||||
23/12/2024 | 0.039 | 81.000 | 0 | 41.644 | ||||
20/12/2024 | 0.045 | 80.100 | 1,680,000 | 40.702 | 1,600,000 | 0.042 | 80,000 | 0.045 |
19/12/2024 | 0.032 | 82.950 | 0 | 41.372 | ||||
18/12/2024 | 0.032 | 84.050 | 0 | 42.572 | ||||
17/12/2024 | 0.034 | 83.400 | 1,704,000 | 41.943 | 404,000 | 0.035 | 1,300,000 | 0.035 |
16/12/2024 | 0.032 | 84.350 | 116,000 | 42.370 | 16,000 | 0.030 | 100,000 | 0.032 |
13/12/2024 | 0.025 | 85.750 | 15,000 | 41.169 | 15,000 | 0.023 | ||
12/12/2024 | 0.022 | 88.000 | 210,000 | 42.526 | 210,000 | 0.022 | ||
11/12/2024 | 0.024 | 86.200 | 2,450,000 | 40.833 | 2,450,000 | 0.024 | ||
10/12/2024 | 0.027 | 86.600 | 7,208,000 | 41.991 | 1,719,000 | 0.015 | 3,771,000 | 0.023 |
09/12/2024 | 0.022 | 86.900 | 66,527,000 | 40.442 | 33,509,000 | 0.039 | 32,918,000 | 0.039 |
06/12/2024 | 0.038 | 83.950 | 71,739,000 | 40.646 | 33,130,000 | 0.052 | 38,509,000 | 0.051 |
05/12/2024 | 0.056 | 81.950 | 42,074,000 | 41.527 | 21,167,000 | 0.052 | 20,907,000 | 0.052 |
04/12/2024 | 0.045 | 84.000 | 65,825,000 | 41.797 | 34,735,000 | 0.047 | 30,990,000 | 0.047 |
03/12/2024 | 0.040 | 84.450 | 108,684,000 | 41.015 | 53,667,000 | 0.044 | 54,957,000 | 0.044 |
02/12/2024 | 0.045 | 84.000 | 134,600,000 | 41.316 | 65,695,000 | 0.040 | 68,605,000 | 0.040 |
29/11/2024 | 0.053 | 83.650 | 60,899,000 | 41.777 | 30,350,000 | 0.052 | 30,439,000 | 0.052 |
28/11/2024 | 0.055 | 83.400 | 40,901,000 | 41.602 | 20,580,000 | 0.052 | 20,131,000 | 0.052 |
27/11/2024 | 0.045 | 85.000 | 81,662,000 | 41.379 | 40,577,000 | 0.059 | 41,085,000 | 0.059 |
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 |