Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 83.150 | 49,640,000 | 46.224 | 48,480,000 | 0.031 | 470,000 | 0.032 |
23/12/2024 | 0.027 | 81.000 | 26,870,000 | 46.205 | 12,530,000 | 0.026 | 13,070,000 | 0.027 |
20/12/2024 | 0.025 | 80.100 | 50,720,000 | 45.721 | 5,790,000 | 0.026 | 43,380,000 | 0.026 |
19/12/2024 | 0.031 | 82.950 | 3,540,000 | 45.970 | 830,000 | 0.030 | 2,710,000 | 0.029 |
18/12/2024 | 0.033 | 84.050 | 1,900,000 | 45.753 | 1,270,000 | 0.032 | 280,000 | 0.032 |
17/12/2024 | 0.031 | 83.400 | 19,800,000 | 45.312 | 2,180,000 | 0.031 | 17,370,000 | 0.031 |
16/12/2024 | 0.032 | 84.350 | 22,640,000 | 44.768 | 4,740,000 | 0.033 | 17,800,000 | 0.033 |
13/12/2024 | 0.037 | 85.750 | 3,310,000 | 45.415 | 1,370,000 | 0.038 | 1,830,000 | 0.037 |
12/12/2024 | 0.041 | 88.000 | 7,440,000 | 44.785 | 2,940,000 | 0.041 | 3,720,000 | 0.041 |
11/12/2024 | 0.039 | 86.200 | 4,120,000 | 45.664 | 1,710,000 | 0.039 | 2,410,000 | 0.040 |
10/12/2024 | 0.038 | 86.600 | 20,250,000 | 44.743 | 9,540,000 | 0.045 | 9,740,000 | 0.044 |
09/12/2024 | 0.038 | 86.900 | 6,640,000 | 44.359 | 4,140,000 | 0.032 | 2,090,000 | 0.036 |
06/12/2024 | 0.031 | 83.950 | 4,190,000 | 43.833 | 3,570,000 | 0.031 | 220,000 | 0.030 |
05/12/2024 | 0.028 | 81.950 | 2,500,000 | 44.204 | 360,000 | 0.029 | 2,040,000 | 0.028 |
04/12/2024 | 0.031 | 84.000 | 1,300,000 | 43.621 | 190,000 | 0.030 | 1,110,000 | 0.031 |
03/12/2024 | 0.032 | 84.450 | 1,820,000 | 43.549 | 470,000 | 0.031 | 1,330,000 | 0.031 |
02/12/2024 | 0.032 | 84.000 | 3,940,000 | 43.903 | 890,000 | 0.033 | 3,050,000 | 0.033 |
29/11/2024 | 0.030 | 83.650 | 5,580,000 | 43.049 | 3,970,000 | 0.031 | 1,610,000 | 0.030 |
28/11/2024 | 0.030 | 83.400 | 8,330,000 | 43.208 | 3,000,000 | 0.029 | 5,300,000 | 0.030 |
27/11/2024 | 0.034 | 85.000 | 10,240,000 | 43.449 | 5,350,000 | 0.032 | 4,860,000 | 0.030 |
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 |