Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.079 | 74.350 | 5,280,000 | 24.567 | 2,160,000 | 0.076 | 3,120,000 | 0.077 |
18/12/2024 | 0.087 | 75.000 | 2,120,000 | 24.327 | 1,008,000 | 0.087 | 1,060,000 | 0.087 |
17/12/2024 | 0.091 | 75.200 | 2,536,000 | 24.291 | 928,000 | 0.087 | 1,608,000 | 0.087 |
16/12/2024 | 0.086 | 75.000 | 3,668,000 | 24.044 | 1,728,000 | 0.086 | 1,940,000 | 0.085 |
13/12/2024 | 0.082 | 74.600 | 424,000 | 23.974 | 168,000 | 0.082 | 256,000 | 0.085 |
12/12/2024 | 0.087 | 74.900 | 2,216,000 | 23.933 | 1,188,000 | 0.087 | 1,028,000 | 0.085 |
11/12/2024 | 0.085 | 74.400 | 5,596,000 | 24.344 | 2,744,000 | 0.087 | 2,804,000 | 0.086 |
10/12/2024 | 0.086 | 74.200 | 1,248,000 | 24.617 | 600,000 | 0.091 | 628,000 | 0.089 |
09/12/2024 | 0.085 | 74.300 | 1,776,000 | 24.313 | 888,000 | 0.079 | 888,000 | 0.079 |
06/12/2024 | 0.089 | 74.550 | 3,388,000 | 24.086 | 2,044,000 | 0.086 | 1,344,000 | 0.086 |
05/12/2024 | 0.080 | 73.750 | 1,464,000 | 24.263 | 788,000 | 0.075 | 676,000 | 0.077 |
04/12/2024 | 0.079 | 73.600 | 800,000 | 24.286 | 400,000 | 0.080 | 400,000 | 0.081 |
03/12/2024 | 0.077 | 73.500 | 1,996,000 | 24.131 | 948,000 | 0.075 | 1,048,000 | 0.074 |
02/12/2024 | 0.070 | 72.550 | 800,000 | 24.592 | 400,000 | 0.074 | 400,000 | 0.073 |
29/11/2024 | 0.076 | 72.500 | 120,000 | 25.003 | 120,000 | 0.077 | ||
28/11/2024 | 0.081 | 72.100 | 1,192,000 | 25.909 | 596,000 | 0.081 | 596,000 | 0.079 |
27/11/2024 | 0.080 | 72.000 | 676,000 | 25.863 | 248,000 | 0.076 | 428,000 | 0.077 |
26/11/2024 | 0.075 | 71.550 | 892,000 | 25.889 | 396,000 | 0.075 | 496,000 | 0.074 |
25/11/2024 | 0.072 | 71.100 | 2,784,000 | 26.080 | 1,192,000 | 0.074 | 1,592,000 | 0.075 |
22/11/2024 | 0.074 | 71.250 | 24,000 | 25.852 | 16,000 | 0.075 | 8,000 | 0.078 |
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 |