Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.077 | 297.200 | 20,000 | 32.427 | 20,000 | 0.072 | ||
24/12/2024 | 0.073 | 301.200 | 60,030,000 | 33.095 | 30,010,000 | 0.075 | 30,020,000 | 0.075 |
23/12/2024 | 0.081 | 297.600 | 183,630,000 | 32.886 | 91,320,000 | 0.080 | 92,300,000 | 0.080 |
20/12/2024 | 0.084 | 296.000 | 3,500,000 | 32.291 | 3,300,000 | 0.083 | 200,000 | 0.083 |
19/12/2024 | 0.078 | 298.800 | 3,660,000 | 32.316 | 960,000 | 0.083 | 2,700,000 | 0.081 |
18/12/2024 | 0.077 | 300.200 | 203,880,000 | 32.638 | 101,210,000 | 0.079 | 102,670,000 | 0.079 |
17/12/2024 | 0.081 | 300.600 | 180,940,000 | 33.527 | 90,380,000 | 0.087 | 90,560,000 | 0.087 |
16/12/2024 | 0.094 | 297.600 | 910,000 | 34.519 | 910,000 | 0.094 | ||
13/12/2024 | 0.085 | 303.000 | 140,870,000 | 34.880 | 70,590,000 | 0.081 | 70,280,000 | 0.081 |
12/12/2024 | 0.080 | 310.600 | 72,660,000 | 37.008 | 37,020,000 | 0.084 | 35,640,000 | 0.084 |
11/12/2024 | 0.087 | 306.000 | 166,970,000 | 36.325 | 82,760,000 | 0.081 | 84,210,000 | 0.081 |
10/12/2024 | 0.086 | 308.400 | 110,210,000 | 37.016 | 54,520,000 | 0.065 | 55,650,000 | 0.065 |
09/12/2024 | 0.078 | 311.600 | 1,400,000 | 36.584 | 740,000 | 0.103 | 660,000 | 0.103 |
06/12/2024 | 0.099 | 294.600 | 192,590,000 | 32.736 | 91,240,000 | 0.099 | 91,320,000 | 0.099 |
05/12/2024 | 0.115 | 290.800 | 430,000 | 33.567 | 220,000 | 0.115 | 210,000 | 0.113 |
04/12/2024 | 0.112 | 292.400 | 540,000 | 33.734 | 280,000 | 0.112 | 260,000 | 0.111 |
03/12/2024 | 0.111 | 293.800 | 1,300,000 | 34.160 | 640,000 | 0.113 | 660,000 | 0.113 |
02/12/2024 | 0.114 | 291.800 | 1,660,000 | 33.578 | 930,000 | 0.115 | 730,000 | 0.117 |
29/11/2024 | 0.126 | 289.800 | 3,030,000 | 34.273 | 1,460,000 | 0.125 | 1,540,000 | 0.124 |
28/11/2024 | 0.133 | 287.600 | 1,520,000 | 34.189 | 810,000 | 0.133 | 710,000 | 0.129 |
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 |