Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.067 | 20,098.290 | 12,520,000 | 22.866 | ||||
23/12/2024 | 0.077 | 19,883.130 | 324,630,000 | 22.952 | 159,630,000 | 0.080 | 163,960,000 | 0.080 |
20/12/2024 | 0.084 | 19,720.700 | 15,960,000 | 22.647 | 9,920,000 | 0.083 | 6,040,000 | 0.081 |
19/12/2024 | 0.082 | 19,752.510 | 19,170,000 | 22.491 | 7,460,000 | 0.088 | 10,860,000 | 0.086 |
18/12/2024 | 0.079 | 19,864.550 | 1,098,520,000 | 22.710 | 548,500,000 | 0.080 | 550,020,000 | 0.080 |
17/12/2024 | 0.086 | 19,700.480 | 6,520,000 | 22.596 | 3,360,000 | 0.089 | 3,160,000 | 0.087 |
16/12/2024 | 0.087 | 19,795.490 | 688,330,000 | 23.359 | 343,720,000 | 0.081 | 342,230,000 | 0.081 |
13/12/2024 | 0.081 | 19,971.240 | 374,870,000 | 23.425 | 191,740,000 | 0.076 | 182,210,000 | 0.076 |
12/12/2024 | 0.070 | 20,397.050 | 1,839,590,000 | 24.264 | 913,790,000 | 0.078 | 922,410,000 | 0.077 |
11/12/2024 | 0.078 | 20,155.050 | 1,211,380,000 | 23.981 | 603,940,000 | 0.070 | 604,610,000 | 0.070 |
10/12/2024 | 0.075 | 20,311.280 | 3,103,230,000 | 24.405 | 1,552,200,000 | 0.065 | 1,548,550,000 | 0.065 |
09/12/2024 | 0.067 | 20,414.090 | 208,060,000 | 23.692 | 100,110,000 | 0.089 | 106,500,000 | 0.088 |
06/12/2024 | 0.087 | 19,865.850 | 303,210,000 | 22.961 | 151,200,000 | 0.094 | 152,010,000 | 0.094 |
05/12/2024 | 0.103 | 19,560.440 | 14,100,000 | 23.090 | 6,850,000 | 0.105 | 7,250,000 | 0.105 |
04/12/2024 | 0.095 | 19,742.460 | 301,830,000 | 23.160 | 150,810,000 | 0.093 | 150,820,000 | 0.093 |
03/12/2024 | 0.099 | 19,746.320 | 20,000 | 23.694 | 20,000 | 0.102 | ||
02/12/2024 | 0.106 | 19,550.290 | 50,000 | 23.207 | 50,000 | 0.106 | ||
29/11/2024 | 0.115 | 19,423.610 | 1,000,000 | 23.292 | 670,000 | 0.111 | 330,000 | 0.111 |
28/11/2024 | 0.118 | 19,366.960 | 2,400,000 | 23.232 | 1,120,000 | 0.118 | 1,280,000 | 0.117 |
27/11/2024 | 0.104 | 19,603.130 | 2,960,000 | 22.906 | 1,430,000 | 0.109 | 1,530,000 | 0.112 |
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 |