Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.097 | 76.050 | 480,000 | 21.914 | 240,000 | 0.095 | 240,000 | 0.095 |
23/12/2024 | 0.092 | 75.750 | 1,650,000 | 21.843 | 800,000 | 0.091 | 850,000 | 0.091 |
20/12/2024 | 0.085 | 75.350 | 12,020,000 | 21.588 | 5,760,000 | 0.096 | 6,135,000 | 0.096 |
19/12/2024 | 0.108 | 75.500 | 1,550,000 | 23.083 | 685,000 | 0.108 | 865,000 | 0.108 |
18/12/2024 | 0.110 | 75.650 | 9,250,000 | 22.967 | 6,615,000 | 0.108 | 2,555,000 | 0.108 |
17/12/2024 | 0.097 | 75.100 | 7,145,000 | 22.606 | 1,670,000 | 0.095 | 5,475,000 | 0.091 |
16/12/2024 | 0.087 | 74.850 | 3,685,000 | 22.070 | 1,765,000 | 0.097 | 1,920,000 | 0.096 |
13/12/2024 | 0.085 | 74.050 | 1,925,000 | 22.682 | 1,000,000 | 0.087 | 925,000 | 0.089 |
12/12/2024 | 0.098 | 74.550 | 1,000,000 | 23.030 | 500,000 | 0.103 | 500,000 | 0.103 |
11/12/2024 | 0.102 | 74.100 | 6,170,000 | 23.825 | 4,610,000 | 0.105 | 1,560,000 | 0.108 |
10/12/2024 | 0.101 | 73.800 | 1,815,000 | 24.053 | 1,035,000 | 0.105 | 480,000 | 0.103 |
09/12/2024 | 0.102 | 74.000 | 2,560,000 | 23.813 | 1,225,000 | 0.097 | 1,235,000 | 0.095 |
06/12/2024 | 0.095 | 72.750 | 1,935,000 | 24.602 | 1,145,000 | 0.096 | 500,000 | 0.096 |
05/12/2024 | 0.087 | 72.500 | 3,615,000 | 24.182 | 1,520,000 | 0.087 | 1,730,000 | 0.085 |
04/12/2024 | 0.092 | 72.500 | 9,305,000 | 24.527 | 4,470,000 | 0.090 | 4,725,000 | 0.089 |
03/12/2024 | 0.090 | 72.250 | 6,940,000 | 24.574 | 3,070,000 | 0.090 | 3,605,000 | 0.089 |
02/12/2024 | 0.095 | 72.300 | 2,230,000 | 24.854 | 1,040,000 | 0.095 | 1,160,000 | 0.095 |
29/11/2024 | 0.100 | 72.300 | 6,530,000 | 25.048 | 3,305,000 | 0.102 | 2,790,000 | 0.103 |
28/11/2024 | 0.097 | 71.650 | 4,560,000 | 25.531 | 2,250,000 | 0.099 | 2,280,000 | 0.100 |
27/11/2024 | 0.102 | 72.000 | 3,455,000 | 25.434 | 1,335,000 | 0.097 | 2,035,000 | 0.097 |
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 |