Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.027 | 415.200 | 61,610,000 | 23.429 | 4,440,000 | 0.021 | ||
18/12/2024 | 0.013 | 406.000 | 6,010,000 | 23.113 | ||||
17/12/2024 | 0.017 | 402.600 | 18,160,000 | 26.476 | ||||
16/12/2024 | 0.019 | 405.600 | 20,480,000 | 25.016 | 3,090,000 | 0.019 | 10,000 | 0.031 |
13/12/2024 | 0.037 | 409.800 | 11,720,000 | 27.069 | 2,500,000 | 0.043 | ||
12/12/2024 | 0.062 | 415.600 | 38,800,000 | 29.236 | 2,080,000 | 0.069 | 3,270,000 | 0.051 |
11/12/2024 | 0.042 | 409.800 | 20,950,000 | 27.516 | 3,210,000 | 0.041 | 2,000,000 | 0.050 |
10/12/2024 | 0.054 | 411.200 | 35,590,000 | 29.292 | 7,540,000 | 0.077 | 15,910,000 | 0.072 |
09/12/2024 | 0.072 | 418.800 | 70,740,000 | 27.720 | 32,060,000 | 0.051 | 31,860,000 | 0.043 |
06/12/2024 | 0.047 | 412.600 | 56,110,000 | 24.888 | 30,080,000 | 0.043 | 21,290,000 | 0.040 |
05/12/2024 | 0.035 | 405.200 | 41,250,000 | 25.745 | 24,970,000 | 0.036 | 15,650,000 | 0.034 |
04/12/2024 | 0.036 | 403.200 | 22,380,000 | 26.756 | 8,820,000 | 0.035 | 11,400,000 | 0.036 |
03/12/2024 | 0.041 | 404.400 | 43,900,000 | 27.055 | 19,210,000 | 0.037 | 23,670,000 | 0.036 |
02/12/2024 | 0.039 | 399.800 | 40,370,000 | 28.667 | 12,090,000 | 0.046 | 26,270,000 | 0.040 |
29/11/2024 | 0.043 | 398.000 | 18,150,000 | 29.566 | 6,510,000 | 0.046 | 11,110,000 | 0.045 |
28/11/2024 | 0.051 | 400.000 | 19,360,000 | 30.137 | 8,900,000 | 0.056 | 9,140,000 | 0.055 |
27/11/2024 | 0.062 | 402.800 | 34,350,000 | 30.767 | 18,300,000 | 0.058 | 14,390,000 | 0.054 |
26/11/2024 | 0.043 | 393.800 | 17,550,000 | 30.653 | 9,230,000 | 0.044 | 7,050,000 | 0.044 |
25/11/2024 | 0.042 | 395.200 | 26,430,000 | 29.333 | 10,850,000 | 0.046 | 14,630,000 | 0.047 |
22/11/2024 | 0.056 | 400.600 | 66,510,000 | 28.921 | 33,490,000 | 0.061 | 29,190,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |