Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.029 | 83.150 | 810,000 | 44.542 | ||||
23/12/2024 | 0.026 | 81.000 | 1,950,000 | 44.989 | 500,000 | 0.024 | 200,000 | 0.026 |
20/12/2024 | 0.025 | 80.100 | 10,570,000 | 45.057 | 9,810,000 | 0.025 | ||
19/12/2024 | 0.029 | 82.950 | 8,180,000 | 44.308 | 7,940,000 | 0.029 | ||
18/12/2024 | 0.031 | 84.050 | 640,000 | 44.134 | 610,000 | 0.031 | ||
17/12/2024 | 0.030 | 83.400 | 10,260,000 | 44.166 | 2,960,000 | 0.029 | 7,060,000 | 0.029 |
16/12/2024 | 0.030 | 84.350 | 490,000 | 43.163 | 400,000 | 0.028 | 90,000 | 0.029 |
13/12/2024 | 0.033 | 85.750 | 12,600,000 | 42.973 | 1,130,000 | 0.034 | 8,600,000 | 0.035 |
12/12/2024 | 0.038 | 88.000 | 12,270,000 | 42.890 | 11,530,000 | 0.039 | ||
11/12/2024 | 0.033 | 86.200 | 6,420,000 | 42.379 | 6,050,000 | 0.033 | 10,000 | 0.035 |
10/12/2024 | 0.034 | 86.600 | 32,910,000 | 42.362 | 13,750,000 | 0.038 | 7,110,000 | 0.040 |
09/12/2024 | 0.034 | 86.900 | 6,480,000 | 41.995 | 3,870,000 | 0.027 | 680,000 | 0.027 |
06/12/2024 | 0.028 | 83.950 | 2,510,000 | 41.774 | 350,000 | 0.028 | 400,000 | 0.028 |
05/12/2024 | 0.026 | 81.950 | 19,100,000 | 42.565 | 1,260,000 | 0.025 | 13,450,000 | 0.025 |
04/12/2024 | 0.028 | 84.000 | 12,440,000 | 41.574 | 5,150,000 | 0.026 | 6,340,000 | 0.027 |
03/12/2024 | 0.029 | 84.450 | 29,170,000 | 41.533 | 1,230,000 | 0.028 | 26,480,000 | 0.028 |
02/12/2024 | 0.029 | 84.000 | 2,630,000 | 41.877 | 520,000 | 0.031 | 480,000 | 0.029 |
29/11/2024 | 0.028 | 83.650 | 10,750,000 | 41.494 | 4,090,000 | 0.028 | 6,640,000 | 0.028 |
28/11/2024 | 0.028 | 83.400 | 6,790,000 | 41.651 | 1,040,000 | 0.027 | 3,960,000 | 0.027 |
27/11/2024 | 0.031 | 85.000 | 6,190,000 | 41.499 | 750,000 | 0.031 | 3,980,000 | 0.029 |
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 |