Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.037 | 19,752.510 | 14,050,000 | 26.532 | 3,320,000 | 0.034 | 9,010,000 | 0.034 |
18/12/2024 | 0.040 | 19,864.550 | 2,750,000 | 26.534 | 2,470,000 | 0.040 | ||
17/12/2024 | 0.037 | 19,700.480 | 550,000 | 26.621 | ||||
16/12/2024 | 0.038 | 19,795.490 | 4,820,000 | 26.203 | 2,380,000 | 0.039 | 120,000 | 0.045 |
13/12/2024 | 0.044 | 19,971.240 | 7,370,000 | 26.283 | 1,460,000 | 0.052 | 4,780,000 | 0.047 |
12/12/2024 | 0.063 | 20,397.050 | 18,780,000 | 27.632 | 6,060,000 | 0.058 | 10,960,000 | 0.062 |
11/12/2024 | 0.055 | 20,155.050 | 3,830,000 | 27.409 | 20,000 | 0.057 | 2,060,000 | 0.065 |
10/12/2024 | 0.064 | 20,311.280 | 44,350,000 | 28.168 | 14,140,000 | 0.072 | 12,260,000 | 0.073 |
09/12/2024 | 0.061 | 20,414.090 | 8,530,000 | 26.751 | 2,900,000 | 0.046 | 640,000 | 0.043 |
06/12/2024 | 0.045 | 19,865.850 | 3,350,000 | 26.584 | 3,140,000 | 0.043 | ||
05/12/2024 | 0.037 | 19,560.440 | 3,530,000 | 26.320 | 800,000 | 0.039 | 2,260,000 | 0.037 |
04/12/2024 | 0.043 | 19,742.460 | 2,750,000 | 26.642 | 1,320,000 | 0.044 | 1,330,000 | 0.044 |
03/12/2024 | 0.043 | 19,746.320 | 3,510,000 | 26.527 | 1,830,000 | 0.040 | 1,580,000 | 0.039 |
02/12/2024 | 0.038 | 19,550.290 | 1,510,000 | 26.366 | 670,000 | 0.037 | 640,000 | 0.039 |
29/11/2024 | 0.037 | 19,423.610 | 2,120,000 | 26.563 | 280,000 | 0.040 | 1,590,000 | 0.036 |
28/11/2024 | 0.036 | 19,366.960 | 4,850,000 | 26.514 | 2,290,000 | 0.036 | 1,160,000 | 0.038 |
27/11/2024 | 0.043 | 19,603.130 | 5,510,000 | 26.851 | 1,820,000 | 0.040 | 3,030,000 | 0.039 |
26/11/2024 | 0.031 | 19,159.200 | 2,880,000 | 26.198 | 890,000 | 0.033 | 1,600,000 | 0.033 |
25/11/2024 | 0.032 | 19,150.990 | 3,360,000 | 26.422 | 950,000 | 0.033 | 2,110,000 | 0.033 |
22/11/2024 | 0.034 | 19,229.970 | 9,210,000 | 26.247 | 3,300,000 | 0.041 | 5,910,000 | 0.039 |
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 |