Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.013 | 420.000 | 0 | 24.896 | ||||
23/12/2024 | 0.013 | 420.200 | 0 | 24.763 | ||||
20/12/2024 | 0.013 | 426.400 | 4,860,000 | 26.014 | 840,000 | 0.013 | ||
19/12/2024 | 0.015 | 415.200 | 35,080,000 | 23.355 | 7,400,000 | 0.021 | 17,700,000 | 0.018 |
18/12/2024 | 0.021 | 406.000 | 5,720,000 | 22.299 | 3,150,000 | 0.022 | 2,570,000 | 0.020 |
17/12/2024 | 0.023 | 402.600 | 7,120,000 | 21.587 | 3,420,000 | 0.023 | 3,690,000 | 0.024 |
16/12/2024 | 0.022 | 405.600 | 36,900,000 | 22.179 | 18,200,000 | 0.023 | 18,200,000 | 0.021 |
13/12/2024 | 0.023 | 409.800 | 3,050,000 | 23.419 | 1,200,000 | 0.023 | 340,000 | 0.022 |
12/12/2024 | 0.021 | 415.600 | 8,110,000 | 24.476 | 3,220,000 | 0.021 | 1,940,000 | 0.023 |
11/12/2024 | 0.025 | 409.800 | 13,060,000 | 23.702 | 7,410,000 | 0.025 | 3,720,000 | 0.021 |
10/12/2024 | 0.023 | 411.200 | 38,430,000 | 23.421 | 21,720,000 | 0.023 | 9,900,000 | 0.022 |
09/12/2024 | 0.021 | 418.800 | 54,110,000 | 24.971 | 20,680,000 | 0.029 | 30,330,000 | 0.024 |
06/12/2024 | 0.027 | 412.600 | 27,430,000 | 24.419 | 3,980,000 | 0.032 | 23,010,000 | 0.028 |
05/12/2024 | 0.036 | 405.200 | 19,740,000 | 24.122 | 5,610,000 | 0.041 | 13,880,000 | 0.040 |
04/12/2024 | 0.045 | 403.200 | 25,120,000 | 25.275 | 11,880,000 | 0.044 | 12,340,000 | 0.043 |
03/12/2024 | 0.044 | 404.400 | 38,760,000 | 25.360 | 18,110,000 | 0.052 | 19,540,000 | 0.052 |
02/12/2024 | 0.053 | 399.800 | 22,050,000 | 25.397 | 10,600,000 | 0.056 | 10,840,000 | 0.056 |
29/11/2024 | 0.058 | 398.000 | 30,910,000 | 25.270 | 14,940,000 | 0.059 | 15,910,000 | 0.059 |
28/11/2024 | 0.057 | 400.000 | 31,010,000 | 25.692 | 14,590,000 | 0.059 | 15,870,000 | 0.059 |
27/11/2024 | 0.056 | 402.800 | 54,660,000 | 26.379 | 27,330,000 | 0.064 | 26,480,000 | 0.063 |
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 |