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 | 20,098.290 | 1,110,000 | 27.760 | ||||
23/12/2024 | 0.026 | 19,883.130 | 3,680,000 | 27.868 | 3,140,000 | 0.026 | 540,000 | 0.026 |
20/12/2024 | 0.025 | 19,720.700 | 1,400,000 | 28.099 | 860,000 | 0.025 | 540,000 | 0.025 |
19/12/2024 | 0.026 | 19,752.510 | 20,990,000 | 28.165 | 20,000,000 | 0.023 | 710,000 | 0.024 |
18/12/2024 | 0.027 | 19,864.550 | 2,950,000 | 27.790 | 500,000 | 0.028 | 2,280,000 | 0.027 |
17/12/2024 | 0.026 | 19,700.480 | 2,700,000 | 28.228 | 1,570,000 | 0.026 | 830,000 | 0.027 |
16/12/2024 | 0.026 | 19,795.490 | 40,060,000 | 27.579 | 18,420,000 | 0.030 | 21,640,000 | 0.029 |
13/12/2024 | 0.030 | 19,971.240 | 1,720,000 | 27.599 | 570,000 | 0.033 | 1,150,000 | 0.031 |
12/12/2024 | 0.042 | 20,397.050 | 187,020,000 | 28.589 | 94,160,000 | 0.037 | 92,470,000 | 0.037 |
11/12/2024 | 0.038 | 20,155.050 | 1,401,810,000 | 28.783 | 701,510,000 | 0.044 | 699,680,000 | 0.044 |
10/12/2024 | 0.043 | 20,311.280 | 1,291,690,000 | 29.154 | 633,370,000 | 0.051 | 654,650,000 | 0.051 |
09/12/2024 | 0.041 | 20,414.090 | 4,000,000 | 27.836 | 1,340,000 | 0.028 | 2,660,000 | 0.032 |
06/12/2024 | 0.029 | 19,865.850 | 2,710,000 | 27.274 | 1,450,000 | 0.027 | 1,020,000 | 0.026 |
05/12/2024 | 0.025 | 19,560.440 | 1,000,000 | 27.468 | 360,000 | 0.025 | 630,000 | 0.025 |
04/12/2024 | 0.029 | 19,742.460 | 130,000 | 27.743 | 100,000 | 0.029 | 30,000 | 0.029 |
03/12/2024 | 0.027 | 19,746.320 | 1,460,000 | 26.969 | 330,000 | 0.027 | 1,130,000 | 0.027 |
02/12/2024 | 0.026 | 19,550.290 | 1,150,000 | 27.596 | 690,000 | 0.027 | 460,000 | 0.026 |
29/11/2024 | 0.025 | 19,423.610 | 1,980,000 | 27.645 | 990,000 | 0.026 | 990,000 | 0.024 |
28/11/2024 | 0.024 | 19,366.960 | 1,420,000 | 27.475 | 790,000 | 0.024 | 630,000 | 0.023 |
27/11/2024 | 0.028 | 19,603.130 | 1,470,000 | 27.552 | 1,210,000 | 0.022 | 260,000 | 0.028 |
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 |