Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.211 | 6.470 | 1,163,000 | 28.805 | 783,000 | 0.203 | 210,000 | 0.202 |
24/12/2024 | 0.212 | 6.490 | 15,213,000 | 27.706 | 7,566,000 | 0.207 | 7,053,000 | 0.204 |
23/12/2024 | 0.187 | 6.400 | 10,695,000 | 28.190 | 4,700,000 | 0.174 | 5,395,000 | 0.176 |
20/12/2024 | 0.145 | 6.220 | 4,740,000 | 29.008 | 2,370,000 | 0.150 | 2,370,000 | 0.151 |
19/12/2024 | 0.153 | 6.260 | 2,390,000 | 28.495 | 1,160,000 | 0.146 | 1,230,000 | 0.145 |
18/12/2024 | 0.173 | 6.280 | 1,142,000 | 29.605 | 642,000 | 0.174 | 500,000 | 0.174 |
17/12/2024 | 0.169 | 6.260 | 1,780,000 | 29.612 | 840,000 | 0.172 | 940,000 | 0.170 |
16/12/2024 | 0.174 | 6.280 | 5,808,000 | 29.330 | 2,904,000 | 0.175 | 2,904,000 | 0.175 |
13/12/2024 | 0.164 | 6.240 | 3,370,000 | 29.052 | 1,690,000 | 0.172 | 1,680,000 | 0.172 |
12/12/2024 | 0.190 | 6.310 | 3,720,000 | 29.224 | 1,900,000 | 0.187 | 1,750,000 | 0.186 |
11/12/2024 | 0.173 | 6.230 | 1,130,000 | 29.810 | 580,000 | 0.178 | 550,000 | 0.180 |
10/12/2024 | 0.181 | 6.250 | 7,957,000 | 29.804 | 4,027,000 | 0.194 | 3,920,000 | 0.195 |
09/12/2024 | 0.172 | 6.260 | 760,000 | 28.589 | 380,000 | 0.139 | 380,000 | 0.140 |
06/12/2024 | 0.149 | 6.160 | 1,470,000 | 28.724 | 890,000 | 0.145 | 580,000 | 0.148 |
05/12/2024 | 0.128 | 6.070 | 2,869,000 | 28.849 | 1,400,000 | 0.132 | 1,350,000 | 0.135 |
04/12/2024 | 0.136 | 6.090 | 7,062,000 | 28.982 | 3,522,000 | 0.139 | 3,540,000 | 0.139 |
03/12/2024 | 0.122 | 6.030 | 3,523,000 | 28.916 | 1,763,000 | 0.114 | 1,660,000 | 0.111 |
02/12/2024 | 0.099 | 5.910 | 1,010,000 | 29.171 | 615,000 | 0.097 | 380,000 | 0.096 |
29/11/2024 | 0.091 | 5.850 | 6,320,000 | 29.191 | 3,140,000 | 0.087 | 3,180,000 | 0.086 |
28/11/2024 | 0.089 | 5.850 | 844,000 | 28.821 | 334,000 | 0.087 | 510,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |