Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.059 | 20,098.290 | 1,510,890,000 | 26.602 | ||||
23/12/2024 | 0.053 | 19,883.130 | 3,266,420,000 | 26.645 | 1,619,240,000 | 0.051 | 1,619,070,000 | 0.051 |
20/12/2024 | 0.050 | 19,720.700 | 3,621,690,000 | 26.741 | 1,787,480,000 | 0.051 | 1,783,230,000 | 0.051 |
19/12/2024 | 0.051 | 19,752.510 | 3,508,210,000 | 26.655 | 1,720,120,000 | 0.049 | 1,744,540,000 | 0.049 |
18/12/2024 | 0.054 | 19,864.550 | 1,884,800,000 | 26.512 | 942,320,000 | 0.055 | 934,740,000 | 0.055 |
17/12/2024 | 0.052 | 19,700.480 | 3,428,850,000 | 27.042 | 1,684,700,000 | 0.050 | 1,696,590,000 | 0.050 |
16/12/2024 | 0.053 | 19,795.490 | 5,064,350,000 | 26.506 | 2,492,040,000 | 0.060 | 2,499,690,000 | 0.060 |
13/12/2024 | 0.060 | 19,971.240 | 4,355,570,000 | 26.571 | 2,149,280,000 | 0.063 | 2,174,990,000 | 0.063 |
12/12/2024 | 0.080 | 20,397.050 | 37,590,000 | 27.685 | 24,480,000 | 0.079 | 8,410,000 | 0.080 |
11/12/2024 | 0.073 | 20,155.050 | 46,200,000 | 27.918 | 20,840,000 | 0.075 | 22,890,000 | 0.075 |
10/12/2024 | 0.081 | 20,311.280 | 149,860,000 | 28.325 | 65,120,000 | 0.095 | 72,670,000 | 0.093 |
09/12/2024 | 0.080 | 20,414.090 | 4,989,980,000 | 27.167 | 2,465,470,000 | 0.055 | 2,469,990,000 | 0.055 |
06/12/2024 | 0.059 | 19,865.850 | 5,377,450,000 | 26.543 | 2,674,110,000 | 0.051 | 2,639,710,000 | 0.051 |
05/12/2024 | 0.049 | 19,560.440 | 3,982,790,000 | 26.151 | 1,965,600,000 | 0.050 | 1,998,570,000 | 0.050 |
04/12/2024 | 0.057 | 19,742.460 | 4,455,090,000 | 26.729 | 2,190,730,000 | 0.054 | 2,188,690,000 | 0.054 |
03/12/2024 | 0.055 | 19,746.320 | 5,012,640,000 | 26.151 | 2,483,190,000 | 0.049 | 2,493,660,000 | 0.049 |
02/12/2024 | 0.051 | 19,550.290 | 6,167,820,000 | 26.440 | 3,050,600,000 | 0.050 | 3,046,060,000 | 0.050 |
29/11/2024 | 0.049 | 19,423.610 | 6,412,870,000 | 26.523 | 3,175,590,000 | 0.048 | 3,186,170,000 | 0.048 |
28/11/2024 | 0.048 | 19,366.960 | 2,988,370,000 | 26.531 | 1,478,530,000 | 0.049 | 1,480,950,000 | 0.049 |
27/11/2024 | 0.055 | 19,603.130 | 2,673,890,000 | 26.619 | 1,327,890,000 | 0.042 | 1,326,730,000 | 0.042 |
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 |