Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.430 | 74.350 | 1,064,000 | 22.707 | 532,000 | 0.426 | 532,000 | 0.426 |
18/12/2024 | 0.450 | 75.000 | 512,000 | 22.262 | 256,000 | 0.454 | 256,000 | 0.457 |
17/12/2024 | 0.465 | 75.200 | 256,000 | 22.375 | 128,000 | 0.452 | 128,000 | 0.451 |
16/12/2024 | 0.450 | 75.000 | 0 | 22.103 | ||||
13/12/2024 | 0.440 | 74.600 | 0 | 22.289 | ||||
12/12/2024 | 0.450 | 74.900 | 88,000 | 22.084 | 28,000 | 0.450 | 60,000 | 0.448 |
11/12/2024 | 0.440 | 74.400 | 208,000 | 22.550 | 104,000 | 0.431 | 104,000 | 0.434 |
10/12/2024 | 0.445 | 74.200 | 392,000 | 23.060 | 196,000 | 0.449 | 196,000 | 0.444 |
09/12/2024 | 0.435 | 74.300 | 168,000 | 22.431 | 84,000 | 0.420 | 84,000 | 0.416 |
06/12/2024 | 0.450 | 74.550 | 296,000 | 22.421 | 172,000 | 0.445 | 124,000 | 0.438 |
05/12/2024 | 0.415 | 73.750 | 228,000 | 22.413 | 100,000 | 0.404 | 128,000 | 0.400 |
04/12/2024 | 0.405 | 73.600 | 184,000 | 22.226 | 120,000 | 0.405 | 64,000 | 0.405 |
03/12/2024 | 0.395 | 73.500 | 336,000 | 21.905 | 168,000 | 0.369 | 168,000 | 0.368 |
02/12/2024 | 0.360 | 72.550 | 776,000 | 22.050 | 388,000 | 0.356 | 388,000 | 0.356 |
29/11/2024 | 0.345 | 72.500 | 660,000 | 21.375 | 300,000 | 0.343 | 360,000 | 0.344 |
28/11/2024 | 0.330 | 72.100 | 232,000 | 21.362 | 116,000 | 0.328 | 116,000 | 0.327 |
27/11/2024 | 0.330 | 72.000 | 272,000 | 21.478 | 136,000 | 0.315 | 136,000 | 0.317 |
26/11/2024 | 0.310 | 71.550 | 136,000 | 21.337 | 68,000 | 0.315 | 68,000 | 0.310 |
25/11/2024 | 0.305 | 71.100 | 360,000 | 21.788 | 180,000 | 0.311 | 180,000 | 0.310 |
22/11/2024 | 0.310 | 71.250 | 40,000 | 21.629 | 20,000 | 0.310 | 20,000 | 0.310 |
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 |