Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.054 | 297.200 | 320,320,000 | 52.639 | 160,000,000 | 0.055 | 160,320,000 | 0.055 |
24/12/2024 | 0.059 | 301.200 | 369,510,000 | 51.565 | 185,200,000 | 0.056 | 184,310,000 | 0.056 |
23/12/2024 | 0.057 | 297.600 | 369,450,000 | 52.244 | 184,000,000 | 0.059 | 185,450,000 | 0.059 |
20/12/2024 | 0.065 | 296.000 | 336,070,000 | 54.229 | 168,010,000 | 0.066 | 168,060,000 | 0.066 |
19/12/2024 | 0.068 | 298.800 | 464,200,000 | 53.561 | 232,180,000 | 0.065 | 232,020,000 | 0.065 |
18/12/2024 | 0.070 | 300.200 | 576,290,000 | 53.213 | 288,000,000 | 0.073 | 288,290,000 | 0.073 |
17/12/2024 | 0.077 | 300.600 | 624,650,000 | 54.427 | 312,200,000 | 0.071 | 312,380,000 | 0.071 |
16/12/2024 | 0.071 | 297.600 | 592,100,000 | 54.006 | 296,000,000 | 0.078 | 296,100,000 | 0.078 |
13/12/2024 | 0.085 | 303.000 | 496,040,000 | 54.202 | 248,040,000 | 0.088 | 248,000,000 | 0.088 |
12/12/2024 | 0.097 | 310.600 | 274,060,000 | 53.246 | 137,010,000 | 0.090 | 137,050,000 | 0.090 |
11/12/2024 | 0.092 | 306.000 | 224,260,000 | 53.932 | 112,090,000 | 0.102 | 112,170,000 | 0.102 |
10/12/2024 | 0.101 | 308.400 | 120,050,000 | 54.488 | 60,000,000 | 0.115 | 60,050,000 | 0.115 |
09/12/2024 | 0.108 | 311.600 | 0 | 54.232 | ||||
06/12/2024 | 0.080 | 294.600 | 0 | 54.894 | ||||
05/12/2024 | 0.074 | 290.800 | 0 | 54.835 | ||||
04/12/2024 | 0.080 | 292.400 | 0 | 55.326 | ||||
03/12/2024 | 0.080 | 293.800 | 0 | 54.506 | ||||
02/12/2024 | 0.078 | 291.800 | 0 | 54.640 | ||||
29/11/2024 | 0.078 | 289.800 | 0 | 54.771 | ||||
28/11/2024 | 0.077 | 287.600 | 0 | 55.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/12/2024 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 |