Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/12/2024 | 0.037 | 19,883.130 | 1,921,600,000 | 24.361 | 939,970,000 | 0.038 | 954,180,000 | 0.038 |
20/12/2024 | 0.042 | 19,720.700 | 4,661,020,000 | 24.058 | 2,302,090,000 | 0.040 | 2,297,810,000 | 0.040 |
19/12/2024 | 0.041 | 19,752.510 | 4,179,190,000 | 23.936 | 2,086,530,000 | 0.045 | 2,084,510,000 | 0.045 |
18/12/2024 | 0.036 | 19,864.550 | 3,631,630,000 | 23.413 | 1,781,880,000 | 0.038 | 1,790,750,000 | 0.038 |
17/12/2024 | 0.040 | 19,700.480 | 2,880,950,000 | 23.178 | 1,428,670,000 | 0.042 | 1,427,840,000 | 0.042 |
16/12/2024 | 0.042 | 19,795.490 | 5,305,640,000 | 24.097 | 2,632,600,000 | 0.041 | 2,629,880,000 | 0.041 |
13/12/2024 | 0.042 | 19,971.240 | 535,090,000 | 24.858 | 270,070,000 | 0.039 | 263,410,000 | 0.039 |
12/12/2024 | 0.038 | 20,397.050 | 2,659,250,000 | 26.323 | 1,308,470,000 | 0.042 | 1,317,570,000 | 0.042 |
11/12/2024 | 0.042 | 20,155.050 | 3,443,370,000 | 25.712 | 1,710,410,000 | 0.038 | 1,710,020,000 | 0.038 |
10/12/2024 | 0.041 | 20,311.280 | 3,606,840,000 | 26.283 | 1,798,080,000 | 0.038 | 1,789,210,000 | 0.038 |
09/12/2024 | 0.037 | 20,414.090 | 5,494,590,000 | 25.883 | 2,745,740,000 | 0.050 | 2,722,030,000 | 0.050 |
06/12/2024 | 0.049 | 19,865.850 | 4,843,930,000 | 24.768 | 2,405,370,000 | 0.056 | 2,417,880,000 | 0.056 |
05/12/2024 | 0.059 | 19,560.440 | 4,984,850,000 | 24.589 | 2,478,140,000 | 0.060 | 2,477,250,000 | 0.060 |
04/12/2024 | 0.055 | 19,742.460 | 4,312,100,000 | 24.931 | 2,154,970,000 | 0.059 | 2,154,110,000 | 0.059 |
03/12/2024 | 0.058 | 19,746.320 | 2,346,890,000 | 25.395 | 1,167,930,000 | 0.062 | 1,173,510,000 | 0.062 |
02/12/2024 | 0.062 | 19,550.290 | 4,864,500,000 | 24.726 | 2,381,420,000 | 0.061 | 2,384,030,000 | 0.061 |
29/11/2024 | 0.069 | 19,423.610 | 1,176,860,000 | 24.750 | 587,830,000 | 0.070 | 587,740,000 | 0.070 |
28/11/2024 | 0.071 | 19,366.960 | 1,769,160,000 | 24.614 | 892,450,000 | 0.068 | 875,060,000 | 0.068 |
27/11/2024 | 0.063 | 19,603.130 | 1,390,990,000 | 24.705 | 690,400,000 | 0.078 | 697,070,000 | 0.077 |
26/11/2024 | 0.080 | 19,159.200 | 1,625,630,000 | 24.336 | 808,600,000 | 0.077 | 810,470,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 11:34 | |
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 |