Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.166 | 75.800 | 1,820,000 | 21.364 | 880,000 | 0.169 | 940,000 | 0.170 |
30/12/2024 | 0.169 | 75.700 | 7,280,000 | 21.752 | 3,640,000 | 0.165 | 3,440,000 | 0.164 |
27/12/2024 | 0.152 | 75.250 | 8,776,000 | 21.115 | 4,388,000 | 0.162 | 4,320,000 | 0.162 |
24/12/2024 | 0.149 | 74.900 | 3,568,000 | 21.351 | 2,008,000 | 0.148 | 1,560,000 | 0.148 |
23/12/2024 | 0.144 | 74.950 | 13,212,000 | 20.559 | 6,312,000 | 0.148 | 6,900,000 | 0.148 |
20/12/2024 | 0.137 | 74.100 | 5,784,000 | 21.912 | 2,856,000 | 0.146 | 2,892,000 | 0.147 |
19/12/2024 | 0.142 | 74.350 | 17,888,000 | 21.428 | 8,768,000 | 0.142 | 8,820,000 | 0.142 |
18/12/2024 | 0.164 | 75.000 | 7,492,000 | 21.138 | 3,736,000 | 0.165 | 3,600,000 | 0.165 |
17/12/2024 | 0.173 | 75.200 | 10,360,000 | 21.040 | 5,132,000 | 0.168 | 5,132,000 | 0.167 |
16/12/2024 | 0.164 | 75.000 | 7,580,000 | 20.751 | 3,968,000 | 0.163 | 3,468,000 | 0.162 |
13/12/2024 | 0.155 | 74.600 | 7,184,000 | 20.687 | 3,468,000 | 0.160 | 3,716,000 | 0.159 |
12/12/2024 | 0.164 | 74.900 | 0 | 20.361 | ||||
11/12/2024 | 0.162 | 74.400 | 120,000 | 21.482 | 60,000 | 0.162 | 60,000 | 0.155 |
10/12/2024 | 0.165 | 74.200 | 852,000 | 22.118 | 352,000 | 0.167 | 400,000 | 0.168 |
09/12/2024 | 0.165 | 74.300 | 14,188,000 | 21.665 | 7,052,000 | 0.150 | 7,084,000 | 0.150 |
06/12/2024 | 0.176 | 74.550 | 13,904,000 | 21.320 | 7,040,000 | 0.172 | 6,736,000 | 0.171 |
05/12/2024 | 0.148 | 73.750 | 1,828,000 | 21.171 | 928,000 | 0.145 | 900,000 | 0.144 |
04/12/2024 | 0.144 | 73.600 | 15,904,000 | 21.090 | 7,912,000 | 0.146 | 7,672,000 | 0.148 |
03/12/2024 | 0.140 | 73.500 | 13,896,000 | 20.856 | 6,972,000 | 0.135 | 6,924,000 | 0.135 |
02/12/2024 | 0.124 | 72.550 | 400,000 | 21.748 | 200,000 | 0.130 | 200,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 10:57 | |
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 |