Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.111 | 83.150 | 6,921,000 | 46.217 | 3,694,000 | 0.103 | 843,000 | 0.110 |
23/12/2024 | 0.087 | 81.000 | 7,055,000 | 46.269 | 3,697,000 | 0.084 | 1,493,000 | 0.079 |
20/12/2024 | 0.083 | 80.100 | 7,970,000 | 46.196 | 276,000 | 0.077 | 6,351,000 | 0.080 |
19/12/2024 | 0.109 | 82.950 | 1,943,000 | 44.788 | 179,000 | 0.098 | 358,000 | 0.098 |
18/12/2024 | 0.122 | 84.050 | 783,000 | 44.219 | 133,000 | 0.117 | 101,000 | 0.122 |
17/12/2024 | 0.117 | 83.400 | 2,434,000 | 44.406 | 304,000 | 0.111 | 1,710,000 | 0.117 |
16/12/2024 | 0.129 | 84.350 | 7,084,000 | 43.913 | 3,566,000 | 0.126 | 3,375,000 | 0.127 |
13/12/2024 | 0.163 | 85.750 | 2,252,000 | 44.150 | 1,456,000 | 0.176 | 665,000 | 0.176 |
12/12/2024 | 0.206 | 88.000 | 2,941,000 | 43.804 | 60,000 | 0.182 | 1,177,000 | 0.201 |
11/12/2024 | 0.178 | 86.200 | 948,000 | 44.216 | 487,000 | 0.184 | 441,000 | 0.179 |
10/12/2024 | 0.187 | 86.600 | 2,722,000 | 44.065 | 1,035,000 | 0.226 | 634,000 | 0.215 |
09/12/2024 | 0.189 | 86.900 | 96,028,000 | 43.482 | 47,565,000 | 0.127 | 47,846,000 | 0.126 |
06/12/2024 | 0.139 | 83.950 | 99,523,000 | 42.974 | 50,202,000 | 0.113 | 48,990,000 | 0.113 |
05/12/2024 | 0.112 | 81.950 | 108,433,000 | 42.980 | 54,060,000 | 0.111 | 54,123,000 | 0.111 |
04/12/2024 | 0.140 | 84.000 | 76,810,000 | 42.519 | 38,438,000 | 0.135 | 38,256,000 | 0.135 |
03/12/2024 | 0.140 | 84.450 | 9,977,000 | 41.589 | 4,784,000 | 0.128 | 5,064,000 | 0.128 |
02/12/2024 | 0.136 | 84.000 | 8,278,000 | 41.663 | 3,729,000 | 0.147 | 3,263,000 | 0.142 |
29/11/2024 | 0.133 | 83.650 | 83,283,000 | 41.235 | 41,166,000 | 0.130 | 41,491,000 | 0.130 |
28/11/2024 | 0.132 | 83.400 | 83,522,000 | 41.292 | 40,981,000 | 0.134 | 41,928,000 | 0.134 |
27/11/2024 | 0.166 | 85.000 | 91,163,000 | 41.744 | 45,597,000 | 0.136 | 45,502,000 | 0.136 |
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 |