Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.111 | 5.160 | 4,820,000 | 77.532 | 2,200,000 | 0.113 | 2,220,000 | 0.114 |
23/12/2024 | 0.114 | 5.160 | 4,490,000 | 78.424 | 1,930,000 | 0.124 | 2,460,000 | 0.121 |
20/12/2024 | 0.122 | 5.220 | 6,400,000 | 78.885 | 3,050,000 | 0.123 | 3,200,000 | 0.125 |
19/12/2024 | 0.129 | 5.330 | 4,950,000 | 77.900 | 2,300,000 | 0.126 | 2,340,000 | 0.125 |
18/12/2024 | 0.120 | 5.220 | 2,500,000 | 77.675 | 1,100,000 | 0.118 | 850,000 | 0.118 |
17/12/2024 | 0.113 | 5.100 | 5,640,000 | 78.339 | 2,620,000 | 0.114 | 3,000,000 | 0.114 |
16/12/2024 | 0.115 | 5.110 | 2,930,000 | 78.558 | 900,000 | 0.118 | 1,530,000 | 0.117 |
13/12/2024 | 0.118 | 5.160 | 7,240,000 | 77.505 | 3,450,000 | 0.128 | 3,790,000 | 0.129 |
12/12/2024 | 0.145 | 5.420 | 11,190,000 | 79.081 | 4,750,000 | 0.142 | 6,240,000 | 0.143 |
11/12/2024 | 0.133 | 5.310 | 1,950,000 | 77.996 | 950,000 | 0.134 | 1,000,000 | 0.135 |
10/12/2024 | 0.137 | 5.320 | 3,370,000 | 78.858 | 1,520,000 | 0.165 | 1,390,000 | 0.160 |
09/12/2024 | 0.164 | 5.730 | 2,510,000 | 75.361 | 1,070,000 | 0.144 | 1,390,000 | 0.145 |
06/12/2024 | 0.145 | 5.430 | 2,470,000 | 77.421 | 1,250,000 | 0.139 | 1,200,000 | 0.134 |
05/12/2024 | 0.126 | 5.250 | 1,810,000 | 75.973 | 910,000 | 0.130 | 900,000 | 0.131 |
04/12/2024 | 0.132 | 5.330 | 960,000 | 75.524 | 460,000 | 0.138 | 500,000 | 0.137 |
03/12/2024 | 0.137 | 5.340 | 2,380,000 | 76.685 | 880,000 | 0.137 | 1,480,000 | 0.138 |
02/12/2024 | 0.145 | 5.440 | 1,040,000 | 76.230 | 1,000,000 | 0.151 | 40,000 | 0.148 |
29/11/2024 | 0.147 | 5.470 | 1,120,000 | 75.381 | 110,000 | 0.144 | 1,010,000 | 0.148 |
28/11/2024 | 0.143 | 5.380 | 7,610,000 | 76.462 | 3,700,000 | 0.147 | 3,810,000 | 0.147 |
27/11/2024 | 0.161 | 5.530 | 40,000 | 77.695 | 40,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |