Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.183 | 75.800 | 0 | 21.719 | ||||
30/12/2024 | 0.182 | 75.700 | 32,000 | 21.770 | 32,000 | 0.179 | ||
27/12/2024 | 0.168 | 75.250 | 116,000 | 21.481 | 92,000 | 0.177 | 24,000 | 0.171 |
24/12/2024 | 0.166 | 74.900 | 660,000 | 21.814 | 640,000 | 0.166 | ||
23/12/2024 | 0.161 | 74.950 | 2,288,000 | 21.169 | 1,040,000 | 0.165 | 848,000 | 0.164 |
20/12/2024 | 0.155 | 74.100 | 692,000 | 22.411 | 300,000 | 0.164 | 392,000 | 0.160 |
19/12/2024 | 0.160 | 74.350 | 676,000 | 22.049 | 304,000 | 0.163 | 372,000 | 0.157 |
18/12/2024 | 0.181 | 75.000 | 2,396,000 | 21.852 | 924,000 | 0.180 | 812,000 | 0.180 |
17/12/2024 | 0.192 | 75.200 | 1,112,000 | 21.968 | 512,000 | 0.182 | 492,000 | 0.182 |
16/12/2024 | 0.184 | 75.000 | 1,744,000 | 21.776 | 732,000 | 0.180 | 892,000 | 0.180 |
13/12/2024 | 0.170 | 74.600 | 3,120,000 | 21.379 | 1,552,000 | 0.171 | 856,000 | 0.170 |
12/12/2024 | 0.181 | 74.900 | 2,460,000 | 21.306 | 916,000 | 0.179 | 732,000 | 0.172 |
11/12/2024 | 0.164 | 74.400 | 968,000 | 21.180 | 304,000 | 0.165 | 624,000 | 0.167 |
10/12/2024 | 0.161 | 74.200 | 2,740,000 | 21.313 | 1,864,000 | 0.172 | 508,000 | 0.167 |
09/12/2024 | 0.149 | 74.300 | 11,840,000 | 20.089 | 7,372,000 | 0.133 | 3,388,000 | 0.132 |
06/12/2024 | 0.154 | 74.550 | 3,636,000 | 19.542 | 1,836,000 | 0.152 | 1,112,000 | 0.152 |
05/12/2024 | 0.133 | 73.750 | 2,004,000 | 19.699 | 460,000 | 0.133 | 1,408,000 | 0.127 |
04/12/2024 | 0.128 | 73.600 | 5,480,000 | 19.542 | 364,000 | 0.130 | 4,896,000 | 0.133 |
03/12/2024 | 0.124 | 73.500 | 2,720,000 | 19.326 | 952,000 | 0.116 | 1,648,000 | 0.118 |
02/12/2024 | 0.110 | 72.550 | 132,000 | 20.090 | 48,000 | 0.115 | 84,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 11:01 | |
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 |