Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.088 | 19,752.510 | 6,300,000 | 22.634 | 3,710,000 | 0.092 | 2,050,000 | 0.090 |
18/12/2024 | 0.082 | 19,864.550 | 7,250,000 | 22.419 | 3,010,000 | 0.083 | 4,220,000 | 0.082 |
17/12/2024 | 0.088 | 19,700.480 | 10,870,000 | 22.116 | 5,410,000 | 0.089 | 5,300,000 | 0.089 |
16/12/2024 | 0.089 | 19,795.490 | 7,170,000 | 22.891 | 4,660,000 | 0.088 | 2,510,000 | 0.087 |
13/12/2024 | 0.085 | 19,971.240 | 9,850,000 | 23.303 | 4,370,000 | 0.082 | 5,470,000 | 0.081 |
12/12/2024 | 0.075 | 20,397.050 | 18,460,000 | 24.394 | 8,710,000 | 0.076 | 9,640,000 | 0.076 |
11/12/2024 | 0.082 | 20,155.050 | 17,990,000 | 23.893 | 9,500,000 | 0.079 | 8,400,000 | 0.076 |
10/12/2024 | 0.079 | 20,311.280 | 13,060,000 | 24.346 | 5,150,000 | 0.076 | 7,300,000 | 0.074 |
09/12/2024 | 0.075 | 20,414.090 | 9,140,000 | 24.317 | 4,070,000 | 0.088 | 5,070,000 | 0.086 |
06/12/2024 | 0.094 | 19,865.850 | 7,920,000 | 23.246 | 2,210,000 | 0.094 | 5,710,000 | 0.098 |
05/12/2024 | 0.109 | 19,560.440 | 2,470,000 | 23.139 | 2,290,000 | 0.107 | 180,000 | 0.109 |
04/12/2024 | 0.099 | 19,742.460 | 11,790,000 | 22.973 | 5,530,000 | 0.101 | 6,260,000 | 0.100 |
03/12/2024 | 0.104 | 19,746.320 | 5,970,000 | 23.641 | 1,770,000 | 0.106 | 4,200,000 | 0.107 |
02/12/2024 | 0.111 | 19,550.290 | 4,170,000 | 23.109 | 1,470,000 | 0.109 | 2,510,000 | 0.113 |
29/11/2024 | 0.119 | 19,423.610 | 7,370,000 | 23.023 | 3,680,000 | 0.119 | 3,690,000 | 0.116 |
28/11/2024 | 0.123 | 19,366.960 | 4,780,000 | 23.085 | 3,540,000 | 0.124 | 1,240,000 | 0.119 |
27/11/2024 | 0.109 | 19,603.130 | 4,400,000 | 22.822 | 330,000 | 0.112 | 4,070,000 | 0.119 |
26/11/2024 | 0.135 | 19,159.200 | 100,000 | 22.810 | 50,000 | 0.135 | 50,000 | 0.133 |
25/11/2024 | 0.133 | 19,150.990 | 110,000 | 22.421 | 110,000 | 0.133 | ||
22/11/2024 | 0.135 | 19,229.970 | 360,000 | 23.154 | 310,000 | 0.129 | 50,000 | 0.124 |
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 |