Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/12/2024 | 0.115 | 5.800 | 48,400,000 | 37.258 | 24,000,000 | 0.123 | 24,400,000 | 0.123 |
18/12/2024 | 0.127 | 5.830 | 49,300,000 | 37.723 | 24,000,000 | 0.140 | 25,300,000 | 0.140 |
17/12/2024 | 0.121 | 5.770 | 32,286,000 | 38.254 | 16,142,000 | 0.117 | 16,144,000 | 0.117 |
16/12/2024 | 0.112 | 5.760 | 60,000,000 | 37.224 | 30,000,000 | 0.102 | 30,000,000 | 0.102 |
13/12/2024 | 0.099 | 5.650 | 148,000 | 37.568 | 74,000 | 0.096 | 74,000 | 0.099 |
12/12/2024 | 0.126 | 5.770 | 48,024,000 | 37.824 | 24,012,000 | 0.139 | 24,012,000 | 0.138 |
11/12/2024 | 0.136 | 5.780 | 64,186,000 | 38.500 | 32,022,000 | 0.148 | 32,164,000 | 0.148 |
10/12/2024 | 0.136 | 5.770 | 28,100,000 | 38.542 | 14,100,000 | 0.157 | 14,000,000 | 0.157 |
09/12/2024 | 0.157 | 5.880 | 80,000,000 | 37.894 | 40,000,000 | 0.137 | 40,000,000 | 0.137 |
06/12/2024 | 0.150 | 5.790 | 28,000 | 38.782 | 14,000 | 0.153 | 14,000 | 0.148 |
05/12/2024 | 0.141 | 5.770 | 32,500,000 | 38.128 | 16,400,000 | 0.143 | 16,100,000 | 0.143 |
04/12/2024 | 0.160 | 5.810 | 65,034,000 | 38.941 | 32,322,000 | 0.115 | 32,712,000 | 0.115 |
03/12/2024 | 0.110 | 5.630 | 48,100,000 | 37.491 | 24,100,000 | 0.091 | 24,000,000 | 0.091 |
02/12/2024 | 0.088 | 5.470 | 80,034,000 | 38.024 | 40,012,000 | 0.096 | 40,022,000 | 0.096 |
29/11/2024 | 0.103 | 5.510 | 32,090,000 | 38.571 | 16,040,000 | 0.105 | 16,050,000 | 0.105 |
28/11/2024 | 0.111 | 5.540 | 32,000,000 | 38.712 | 16,000,000 | 0.111 | 16,000,000 | 0.111 |
27/11/2024 | 0.117 | 5.580 | 48,000,000 | 38.361 | 24,000,000 | 0.109 | 24,000,000 | 0.109 |
26/11/2024 | 0.113 | 5.550 | 40,000 | 38.393 | 40,000 | 0.113 | ||
25/11/2024 | 0.115 | 5.540 | 32,900,000 | 38.674 | 16,400,000 | 0.133 | 16,500,000 | 0.133 |
22/11/2024 | 0.122 | 5.550 | 36,000 | 38.745 | 18,000 | 0.148 | 18,000 | 0.153 |
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 |