Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.036 | 420.000 | 1,960,000 | 37.985 | 770,000 | 0.035 | ||
23/12/2024 | 0.036 | 420.200 | 3,890,000 | 37.795 | 390,000 | 0.036 | ||
20/12/2024 | 0.045 | 426.400 | 24,690,000 | 38.054 | 11,040,000 | 0.045 | 4,690,000 | 0.045 |
19/12/2024 | 0.036 | 415.200 | 19,660,000 | 38.280 | 6,200,000 | 0.031 | 2,660,000 | 0.031 |
18/12/2024 | 0.030 | 406.000 | 50,830,000 | 38.513 | 25,230,000 | 0.032 | 23,010,000 | 0.032 |
17/12/2024 | 0.030 | 402.600 | 293,630,000 | 39.064 | 140,250,000 | 0.031 | 152,560,000 | 0.031 |
16/12/2024 | 0.032 | 405.600 | 167,600,000 | 38.838 | 78,430,000 | 0.041 | 88,450,000 | 0.040 |
13/12/2024 | 0.042 | 409.800 | 375,340,000 | 39.967 | 178,040,000 | 0.048 | 174,700,000 | 0.048 |
12/12/2024 | 0.052 | 415.600 | 1,293,130,000 | 40.677 | 646,550,000 | 0.047 | 643,130,000 | 0.047 |
11/12/2024 | 0.046 | 409.800 | 179,430,000 | 40.562 | 92,880,000 | 0.049 | 84,920,000 | 0.050 |
10/12/2024 | 0.048 | 411.200 | 228,290,000 | 40.537 | 104,860,000 | 0.056 | 115,990,000 | 0.056 |
09/12/2024 | 0.053 | 418.800 | 404,090,000 | 39.739 | 199,580,000 | 0.041 | 200,910,000 | 0.041 |
06/12/2024 | 0.049 | 412.600 | 648,840,000 | 39.875 | 325,350,000 | 0.046 | 321,430,000 | 0.046 |
05/12/2024 | 0.046 | 405.200 | 707,100,000 | 40.707 | 342,920,000 | 0.047 | 342,500,000 | 0.047 |
04/12/2024 | 0.046 | 403.200 | 629,260,000 | 41.000 | 311,660,000 | 0.048 | 316,660,000 | 0.048 |
03/12/2024 | 0.050 | 404.400 | 333,840,000 | 41.426 | 164,860,000 | 0.048 | 164,470,000 | 0.048 |
02/12/2024 | 0.047 | 399.800 | 301,360,000 | 41.655 | 148,550,000 | 0.046 | 148,260,000 | 0.046 |
29/11/2024 | 0.048 | 398.000 | 549,020,000 | 41.842 | 271,250,000 | 0.050 | 274,410,000 | 0.050 |
28/11/2024 | 0.051 | 400.000 | 381,900,000 | 41.894 | 185,510,000 | 0.056 | 194,680,000 | 0.056 |
27/11/2024 | 0.056 | 402.800 | 2,008,780,000 | 42.137 | 1,005,050,000 | 0.051 | 998,390,000 | 0.051 |
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 |