Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.045 | 420.000 | 0 | 29.862 | ||||
23/12/2024 | 0.045 | 420.200 | 100,000 | 29.772 | 100,000 | 0.048 | ||
20/12/2024 | 0.041 | 426.400 | 1,380,000 | 30.191 | 680,000 | 0.043 | 700,000 | 0.040 |
19/12/2024 | 0.050 | 415.200 | 500,000 | 28.781 | 250,000 | 0.052 | 250,000 | 0.052 |
18/12/2024 | 0.054 | 406.000 | 350,000 | 26.578 | 350,000 | 0.051 | ||
17/12/2024 | 0.058 | 402.600 | 200,000 | 26.111 | 150,000 | 0.059 | 50,000 | 0.061 |
16/12/2024 | 0.057 | 405.600 | 3,600,000 | 26.789 | 3,560,000 | 0.048 | 20,000 | 0.058 |
13/12/2024 | 0.051 | 409.800 | 1,350,000 | 26.620 | 1,230,000 | 0.050 | 70,000 | 0.048 |
12/12/2024 | 0.047 | 415.600 | 6,650,000 | 27.424 | 940,000 | 0.045 | 5,710,000 | 0.041 |
11/12/2024 | 0.057 | 409.800 | 100,000 | 27.510 | 100,000 | 0.055 | ||
10/12/2024 | 0.054 | 411.200 | 1,920,000 | 27.261 | 1,480,000 | 0.049 | 340,000 | 0.039 |
09/12/2024 | 0.042 | 418.800 | 21,060,000 | 26.939 | 10,110,000 | 0.058 | 10,700,000 | 0.057 |
06/12/2024 | 0.055 | 412.600 | 19,350,000 | 27.404 | 9,140,000 | 0.059 | 10,060,000 | 0.059 |
05/12/2024 | 0.069 | 405.200 | 28,320,000 | 27.488 | 13,760,000 | 0.070 | 14,160,000 | 0.070 |
04/12/2024 | 0.075 | 403.200 | 17,040,000 | 27.717 | 8,620,000 | 0.076 | 8,420,000 | 0.076 |
03/12/2024 | 0.078 | 404.400 | 35,630,000 | 28.491 | 17,650,000 | 0.088 | 17,780,000 | 0.088 |
02/12/2024 | 0.087 | 399.800 | 36,010,000 | 28.264 | 17,820,000 | 0.092 | 17,940,000 | 0.092 |
29/11/2024 | 0.095 | 398.000 | 28,300,000 | 28.518 | 14,550,000 | 0.092 | 13,750,000 | 0.092 |
28/11/2024 | 0.090 | 400.000 | 46,930,000 | 28.351 | 23,340,000 | 0.091 | 23,340,000 | 0.091 |
27/11/2024 | 0.090 | 402.800 | 38,630,000 | 29.159 | 18,940,000 | 0.103 | 19,690,000 | 0.103 |
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 |