Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.050 | 20,090.460 | 14,370,000 | 25.450 | 2,290,000 | 0.052 | 11,390,000 | 0.051 |
24/12/2024 | 0.052 | 20,098.290 | 25,350,000 | 25.597 | 18,380,000 | 0.051 | 6,220,000 | 0.051 |
23/12/2024 | 0.046 | 19,883.130 | 17,880,000 | 25.534 | 1,070,000 | 0.045 | 10,150,000 | 0.045 |
20/12/2024 | 0.044 | 19,720.700 | 45,190,000 | 25.828 | 19,760,000 | 0.046 | 20,560,000 | 0.045 |
19/12/2024 | 0.046 | 19,752.510 | 83,610,000 | 26.019 | 41,070,000 | 0.044 | 41,570,000 | 0.043 |
18/12/2024 | 0.048 | 19,864.550 | 51,350,000 | 25.674 | 34,980,000 | 0.048 | 13,840,000 | 0.047 |
17/12/2024 | 0.045 | 19,700.480 | 35,420,000 | 25.898 | 7,380,000 | 0.046 | 26,540,000 | 0.044 |
16/12/2024 | 0.046 | 19,795.490 | 23,930,000 | 25.402 | 10,790,000 | 0.047 | 11,370,000 | 0.048 |
13/12/2024 | 0.052 | 19,971.240 | 20,770,000 | 25.347 | 2,950,000 | 0.056 | 4,370,000 | 0.056 |
12/12/2024 | 0.071 | 20,397.050 | 34,460,000 | 26.478 | 3,510,000 | 0.075 | 7,350,000 | 0.063 |
11/12/2024 | 0.064 | 20,155.050 | 17,380,000 | 26.614 | 6,290,000 | 0.074 | 7,030,000 | 0.069 |
10/12/2024 | 0.071 | 20,311.280 | 97,360,000 | 26.895 | 49,420,000 | 0.088 | 33,940,000 | 0.087 |
09/12/2024 | 0.072 | 20,414.090 | 123,000,000 | 26.191 | 57,450,000 | 0.055 | 56,180,000 | 0.056 |
06/12/2024 | 0.053 | 19,865.850 | 52,960,000 | 25.775 | 22,450,000 | 0.051 | 24,710,000 | 0.050 |
05/12/2024 | 0.044 | 19,560.440 | 34,640,000 | 25.490 | 18,740,000 | 0.044 | 10,600,000 | 0.043 |
04/12/2024 | 0.050 | 19,742.460 | 66,880,000 | 25.689 | 30,590,000 | 0.051 | 35,440,000 | 0.050 |
03/12/2024 | 0.050 | 19,746.320 | 77,390,000 | 25.575 | 37,730,000 | 0.046 | 37,850,000 | 0.046 |
02/12/2024 | 0.045 | 19,550.290 | 25,470,000 | 25.552 | 10,270,000 | 0.045 | 13,550,000 | 0.045 |
29/11/2024 | 0.043 | 19,423.610 | 84,740,000 | 25.597 | 40,090,000 | 0.044 | 40,980,000 | 0.043 |
28/11/2024 | 0.042 | 19,366.960 | 46,650,000 | 25.586 | 24,920,000 | 0.043 | 20,450,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 15:30 | |
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 |