Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.090 | 420.000 | 460,000 | 36.963 | 230,000 | 0.088 | 230,000 | 0.088 |
23/12/2024 | 0.091 | 420.200 | 850,000 | 36.875 | 400,000 | 0.091 | 450,000 | 0.092 |
20/12/2024 | 0.108 | 426.400 | 5,180,000 | 36.848 | 2,250,000 | 0.111 | 2,250,000 | 0.111 |
19/12/2024 | 0.088 | 415.200 | 700,000 | 37.258 | 400,000 | 0.076 | 300,000 | 0.080 |
18/12/2024 | 0.065 | 406.000 | 120,000 | 36.038 | 60,000 | 0.065 | 60,000 | 0.065 |
17/12/2024 | 0.063 | 402.600 | 200,000 | 36.466 | 100,000 | 0.063 | 100,000 | 0.063 |
16/12/2024 | 0.065 | 405.600 | 500,000 | 35.807 | 300,000 | 0.071 | 200,000 | 0.070 |
13/12/2024 | 0.075 | 409.800 | 8,550,000 | 35.810 | 4,160,000 | 0.076 | 3,810,000 | 0.075 |
12/12/2024 | 0.088 | 415.600 | 19,810,000 | 35.969 | 9,680,000 | 0.093 | 9,670,000 | 0.093 |
11/12/2024 | 0.076 | 409.800 | 9,930,000 | 35.659 | 4,790,000 | 0.074 | 5,100,000 | 0.075 |
10/12/2024 | 0.081 | 411.200 | 11,060,000 | 35.885 | 5,470,000 | 0.094 | 4,950,000 | 0.093 |
09/12/2024 | 0.092 | 418.800 | 9,080,000 | 35.146 | 4,530,000 | 0.075 | 4,550,000 | 0.076 |
06/12/2024 | 0.075 | 412.600 | 10,060,000 | 33.972 | 5,140,000 | 0.075 | 4,860,000 | 0.076 |
05/12/2024 | 0.067 | 405.200 | 4,680,000 | 34.594 | 2,140,000 | 0.069 | 2,540,000 | 0.068 |
04/12/2024 | 0.068 | 403.200 | 6,360,000 | 35.165 | 3,230,000 | 0.067 | 3,030,000 | 0.067 |
03/12/2024 | 0.070 | 404.400 | 3,040,000 | 35.003 | 1,320,000 | 0.066 | 1,720,000 | 0.066 |
02/12/2024 | 0.069 | 399.800 | 3,660,000 | 35.956 | 2,030,000 | 0.068 | 1,630,000 | 0.069 |
29/11/2024 | 0.070 | 398.000 | 6,200,000 | 36.182 | 3,220,000 | 0.071 | 2,980,000 | 0.071 |
28/11/2024 | 0.074 | 400.000 | 5,780,000 | 36.143 | 2,480,000 | 0.076 | 3,250,000 | 0.076 |
27/11/2024 | 0.077 | 402.800 | 13,670,000 | 35.707 | 6,580,000 | 0.068 | 6,530,000 | 0.066 |
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 |