Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.045 | 83.150 | 2,145,000 | 47.396 | 1,800,000 | 0.045 | ||
23/12/2024 | 0.038 | 81.000 | 800,000 | 47.308 | 150,000 | 0.037 | 650,000 | 0.038 |
20/12/2024 | 0.038 | 80.100 | 7,490,000 | 47.933 | 3,260,000 | 0.037 | 2,705,000 | 0.037 |
19/12/2024 | 0.044 | 82.950 | 3,530,000 | 46.611 | 2,765,000 | 0.043 | 500,000 | 0.041 |
18/12/2024 | 0.047 | 84.050 | 2,350,000 | 46.182 | 1,270,000 | 0.047 | 465,000 | 0.046 |
17/12/2024 | 0.045 | 83.400 | 7,440,000 | 46.131 | 5,050,000 | 0.045 | 50,000 | 0.044 |
16/12/2024 | 0.045 | 84.350 | 16,595,000 | 44.914 | 370,000 | 0.043 | 13,950,000 | 0.049 |
13/12/2024 | 0.052 | 85.750 | 28,970,000 | 45.077 | 14,600,000 | 0.054 | 14,090,000 | 0.054 |
12/12/2024 | 0.061 | 88.000 | 26,750,000 | 44.866 | 11,115,000 | 0.061 | 11,735,000 | 0.055 |
11/12/2024 | 0.055 | 86.200 | 37,035,000 | 45.174 | 17,920,000 | 0.056 | 18,020,000 | 0.055 |
10/12/2024 | 0.056 | 86.600 | 47,470,000 | 44.870 | 23,770,000 | 0.063 | 21,470,000 | 0.062 |
09/12/2024 | 0.056 | 86.900 | 13,925,000 | 44.402 | 5,400,000 | 0.045 | 8,085,000 | 0.047 |
06/12/2024 | 0.044 | 83.950 | 4,170,000 | 43.814 | 2,250,000 | 0.042 | 1,920,000 | 0.039 |
05/12/2024 | 0.038 | 81.950 | 2,050,000 | 43.914 | 725,000 | 0.038 | 1,325,000 | 0.040 |
04/12/2024 | 0.045 | 84.000 | 1,365,000 | 43.836 | 250,000 | 0.045 | 1,115,000 | 0.043 |
03/12/2024 | 0.046 | 84.450 | 1,420,000 | 43.508 | 790,000 | 0.044 | 490,000 | 0.044 |
02/12/2024 | 0.044 | 84.000 | 5,990,000 | 43.269 | 2,700,000 | 0.048 | 2,960,000 | 0.047 |
29/11/2024 | 0.043 | 83.650 | 3,385,000 | 42.996 | 1,080,000 | 0.044 | 2,305,000 | 0.045 |
28/11/2024 | 0.043 | 83.400 | 1,595,000 | 43.155 | 735,000 | 0.043 | 860,000 | 0.043 |
27/11/2024 | 0.050 | 85.000 | 735,000 | 43.403 | 505,000 | 0.045 | 230,000 | 0.041 |
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 |