Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.040 | 20,090.460 | 9,170,000 | 26.944 | 8,190,000 | 0.040 | 780,000 | 0.041 |
24/12/2024 | 0.040 | 20,098.290 | 26,850,000 | 26.589 | 11,790,000 | 0.038 | 11,780,000 | 0.037 |
23/12/2024 | 0.036 | 19,883.130 | 11,480,000 | 26.751 | 2,860,000 | 0.037 | 4,980,000 | 0.035 |
20/12/2024 | 0.035 | 19,720.700 | 6,850,000 | 27.138 | 2,840,000 | 0.036 | 3,880,000 | 0.035 |
19/12/2024 | 0.036 | 19,752.510 | 12,840,000 | 27.114 | 5,440,000 | 0.034 | 6,400,000 | 0.033 |
18/12/2024 | 0.039 | 19,864.550 | 9,710,000 | 27.159 | 6,300,000 | 0.039 | 3,100,000 | 0.039 |
17/12/2024 | 0.035 | 19,700.480 | 15,550,000 | 26.925 | 3,860,000 | 0.037 | 10,040,000 | 0.034 |
16/12/2024 | 0.037 | 19,795.490 | 14,360,000 | 26.793 | 4,770,000 | 0.037 | 9,330,000 | 0.039 |
13/12/2024 | 0.042 | 19,971.240 | 41,530,000 | 26.704 | 7,960,000 | 0.043 | 25,560,000 | 0.045 |
12/12/2024 | 0.057 | 20,397.050 | 17,800,000 | 27.467 | 8,790,000 | 0.058 | 600,000 | 0.059 |
11/12/2024 | 0.051 | 20,155.050 | 9,920,000 | 27.545 | 1,910,000 | 0.052 | 3,450,000 | 0.050 |
10/12/2024 | 0.057 | 20,311.280 | 34,740,000 | 27.800 | 11,470,000 | 0.077 | 11,320,000 | 0.072 |
09/12/2024 | 0.057 | 20,414.090 | 65,750,000 | 26.987 | 34,270,000 | 0.045 | 23,570,000 | 0.045 |
06/12/2024 | 0.039 | 19,865.850 | 20,450,000 | 26.016 | 8,740,000 | 0.039 | 10,630,000 | 0.039 |
05/12/2024 | 0.034 | 19,560.440 | 22,260,000 | 26.343 | 15,490,000 | 0.034 | 5,720,000 | 0.033 |
04/12/2024 | 0.039 | 19,742.460 | 38,030,000 | 26.535 | 15,200,000 | 0.039 | 22,300,000 | 0.040 |
03/12/2024 | 0.038 | 19,746.320 | 49,170,000 | 26.164 | 25,990,000 | 0.038 | 23,120,000 | 0.036 |
02/12/2024 | 0.035 | 19,550.290 | 19,630,000 | 26.411 | 9,270,000 | 0.035 | 10,260,000 | 0.035 |
29/11/2024 | 0.034 | 19,423.610 | 25,940,000 | 26.586 | 12,910,000 | 0.035 | 12,270,000 | 0.035 |
28/11/2024 | 0.033 | 19,366.960 | 23,460,000 | 26.514 | 10,620,000 | 0.034 | 12,700,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:32 | |
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 |