Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.077 | 155.100 | 270,980,000 | 46.992 | ||||
23/12/2024 | 0.074 | 155.600 | 401,150,000 | 46.445 | 200,675,000 | 0.074 | 200,475,000 | 0.074 |
20/12/2024 | 0.069 | 158.600 | 60,795,000 | 46.912 | 30,425,000 | 0.068 | 30,120,000 | 0.068 |
19/12/2024 | 0.071 | 158.400 | 18,685,000 | 47.052 | 18,680,000 | 0.071 | 5,000 | 0.069 |
18/12/2024 | 0.065 | 160.100 | 322,520,000 | 46.587 | 160,855,000 | 0.069 | 161,665,000 | 0.069 |
17/12/2024 | 0.069 | 158.600 | 4,355,000 | 46.311 | 1,495,000 | 0.071 | 2,850,000 | 0.071 |
16/12/2024 | 0.072 | 159.600 | 3,340,000 | 47.603 | 450,000 | 0.069 | 2,890,000 | 0.070 |
13/12/2024 | 0.067 | 162.600 | 13,295,000 | 47.892 | 2,375,000 | 0.065 | 10,660,000 | 0.067 |
12/12/2024 | 0.060 | 168.900 | 7,405,000 | 50.042 | 2,565,000 | 0.062 | 4,615,000 | 0.063 |
11/12/2024 | 0.062 | 167.000 | 8,895,000 | 49.149 | 3,425,000 | 0.059 | 4,850,000 | 0.058 |
10/12/2024 | 0.057 | 171.800 | 162,515,000 | 50.594 | 78,315,000 | 0.053 | 78,945,000 | 0.053 |
09/12/2024 | 0.052 | 171.700 | 19,700,000 | 48.898 | 17,890,000 | 0.077 | 1,750,000 | 0.065 |
06/12/2024 | 0.080 | 162.400 | 634,130,000 | 49.528 | 313,335,000 | 0.078 | 315,340,000 | 0.078 |
05/12/2024 | 0.092 | 159.200 | 8,800,000 | 49.759 | 6,130,000 | 0.087 | 2,450,000 | 0.089 |
04/12/2024 | 0.072 | 165.200 | 263,010,000 | 49.125 | 126,690,000 | 0.063 | 133,880,000 | 0.063 |
03/12/2024 | 0.076 | 165.500 | 165,200,000 | 50.117 | 82,760,000 | 0.087 | 82,440,000 | 0.087 |
02/12/2024 | 0.074 | 167.400 | 23,070,000 | 50.674 | 10,905,000 | 0.087 | 11,395,000 | 0.081 |
29/11/2024 | 0.075 | 168.700 | 13,650,000 | 51.156 | 6,930,000 | 0.071 | 6,150,000 | 0.069 |
28/11/2024 | 0.065 | 172.200 | 10,455,000 | 50.604 | 6,080,000 | 0.064 | 3,330,000 | 0.064 |
27/11/2024 | 0.057 | 176.200 | 461,360,000 | 50.575 | 224,035,000 | 0.085 | 236,240,000 | 0.085 |
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 |