Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.016 | 20,090.460 | 80,000 | 30.228 | 80,000 | 0.016 | ||
24/12/2024 | 0.017 | 20,098.290 | 2,220,000 | 30.256 | 2,020,000 | 0.015 | 170,000 | 0.017 |
23/12/2024 | 0.014 | 19,883.130 | 700,000 | 29.821 | 410,000 | 0.014 | ||
20/12/2024 | 0.014 | 19,720.700 | 1,260,000 | 30.188 | 1,130,000 | 0.014 | ||
19/12/2024 | 0.014 | 19,752.510 | 3,470,000 | 29.926 | 2,340,000 | 0.013 | ||
18/12/2024 | 0.015 | 19,864.550 | 1,210,000 | 29.775 | 150,000 | 0.014 | 60,000 | 0.015 |
17/12/2024 | 0.014 | 19,700.480 | 3,510,000 | 29.914 | 150,000 | 0.015 | 1,360,000 | 0.014 |
16/12/2024 | 0.015 | 19,795.490 | 2,190,000 | 29.822 | 1,980,000 | 0.015 | ||
13/12/2024 | 0.017 | 19,971.240 | 10,850,000 | 29.524 | 1,280,000 | 0.017 | 8,500,000 | 0.017 |
12/12/2024 | 0.025 | 20,397.050 | 6,190,000 | 30.302 | 3,000,000 | 0.026 | 2,840,000 | 0.026 |
11/12/2024 | 0.023 | 20,155.050 | 2,820,000 | 30.649 | 300,000 | 0.025 | 1,650,000 | 0.026 |
10/12/2024 | 0.027 | 20,311.280 | 27,190,000 | 31.077 | 10,580,000 | 0.032 | 11,600,000 | 0.033 |
09/12/2024 | 0.024 | 20,414.090 | 7,890,000 | 29.534 | 490,000 | 0.016 | 6,700,000 | 0.016 |
06/12/2024 | 0.018 | 19,865.850 | 1,270,000 | 29.707 | 900,000 | 0.015 | 370,000 | 0.017 |
05/12/2024 | 0.015 | 19,560.440 | 900,000 | 29.697 | 700,000 | 0.015 | ||
04/12/2024 | 0.016 | 19,742.460 | 60,000 | 29.238 | 60,000 | 0.016 | ||
03/12/2024 | 0.017 | 19,746.320 | 820,000 | 29.518 | 410,000 | 0.014 | 410,000 | 0.015 |
02/12/2024 | 0.015 | 19,550.290 | 2,770,000 | 29.443 | 2,570,000 | 0.016 | 200,000 | 0.016 |
29/11/2024 | 0.015 | 19,423.610 | 1,100,000 | 29.681 | 430,000 | 0.014 | 670,000 | 0.016 |
28/11/2024 | 0.014 | 19,366.960 | 2,160,000 | 29.369 | 840,000 | 0.014 | 1,310,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:25 | |
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 |