Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.039 | 19,752.510 | 1,270,000 | 27.536 | 990,000 | 0.035 | 280,000 | 0.039 |
18/12/2024 | 0.039 | 19,864.550 | 620,000 | 27.128 | 200,000 | 0.039 | 20,000 | 0.038 |
17/12/2024 | 0.036 | 19,700.480 | 7,520,000 | 26.986 | 3,460,000 | 0.038 | 3,470,000 | 0.036 |
16/12/2024 | 0.038 | 19,795.490 | 240,000 | 27.017 | 240,000 | 0.039 | ||
13/12/2024 | 0.042 | 19,971.240 | 2,100,000 | 27.036 | 360,000 | 0.045 | 1,610,000 | 0.046 |
12/12/2024 | 0.052 | 20,397.050 | 1,280,000 | 27.338 | 360,000 | 0.052 | 100,000 | 0.054 |
11/12/2024 | 0.047 | 20,155.050 | 3,470,000 | 27.251 | 150,000 | 0.053 | 2,670,000 | 0.050 |
10/12/2024 | 0.053 | 20,311.280 | 8,500,000 | 27.696 | 1,650,000 | 0.059 | 5,550,000 | 0.059 |
09/12/2024 | 0.050 | 20,414.090 | 4,130,000 | 26.718 | 2,180,000 | 0.047 | 1,300,000 | 0.038 |
06/12/2024 | 0.040 | 19,865.850 | 2,140,000 | 26.850 | 1,510,000 | 0.039 | 20,000 | 0.039 |
05/12/2024 | 0.035 | 19,560.440 | 1,430,000 | 26.791 | 1,430,000 | 0.035 | ||
04/12/2024 | 0.039 | 19,742.460 | 130,000 | 26.962 | ||||
03/12/2024 | 0.040 | 19,746.320 | 940,000 | 27.104 | 810,000 | 0.040 | ||
02/12/2024 | 0.036 | 19,550.290 | 340,000 | 26.925 | 310,000 | 0.038 | ||
29/11/2024 | 0.038 | 19,423.610 | 200,000 | 27.643 | 200,000 | 0.039 | ||
28/11/2024 | 0.036 | 19,366.960 | 350,000 | 27.348 | 30,000 | 0.035 | 290,000 | 0.037 |
27/11/2024 | 0.040 | 19,603.130 | 1,390,000 | 27.388 | 1,350,000 | 0.034 | 40,000 | 0.031 |
26/11/2024 | 0.033 | 19,159.200 | 10,000 | 27.372 | 10,000 | 0.034 | ||
25/11/2024 | 0.031 | 19,150.990 | 20,000 | 26.900 | 10,000 | 0.030 | 10,000 | 0.033 |
22/11/2024 | 0.033 | 19,229.970 | 2,530,000 | 26.932 | 90,000 | 0.033 | 2,150,000 | 0.035 |
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 |