Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.027 | 20,098.290 | 7,240,000 | 27.081 | ||||
23/12/2024 | 0.024 | 19,883.130 | 16,350,000 | 27.146 | 8,190,000 | 0.024 | 2,760,000 | 0.023 |
20/12/2024 | 0.023 | 19,720.700 | 13,480,000 | 27.359 | 3,600,000 | 0.023 | 8,140,000 | 0.023 |
19/12/2024 | 0.023 | 19,752.510 | 20,280,000 | 27.072 | 9,220,000 | 0.023 | 9,960,000 | 0.023 |
18/12/2024 | 0.025 | 19,864.550 | 11,320,000 | 27.089 | 8,240,000 | 0.026 | 1,990,000 | 0.026 |
17/12/2024 | 0.024 | 19,700.480 | 16,540,000 | 27.505 | 6,370,000 | 0.024 | 8,940,000 | 0.024 |
16/12/2024 | 0.025 | 19,795.490 | 9,310,000 | 27.227 | 4,060,000 | 0.027 | 4,240,000 | 0.026 |
13/12/2024 | 0.028 | 19,971.240 | 18,580,000 | 26.946 | 2,600,000 | 0.028 | 13,540,000 | 0.029 |
12/12/2024 | 0.039 | 20,397.050 | 47,700,000 | 27.751 | 26,400,000 | 0.041 | 19,200,000 | 0.040 |
11/12/2024 | 0.035 | 20,155.050 | 40,940,000 | 27.899 | 16,470,000 | 0.040 | 22,830,000 | 0.040 |
10/12/2024 | 0.041 | 20,311.280 | 68,860,000 | 28.600 | 12,900,000 | 0.051 | 28,320,000 | 0.046 |
09/12/2024 | 0.040 | 20,414.090 | 11,640,000 | 27.560 | 5,660,000 | 0.031 | 4,170,000 | 0.028 |
06/12/2024 | 0.029 | 19,865.850 | 6,790,000 | 27.274 | 4,840,000 | 0.026 | 1,850,000 | 0.025 |
05/12/2024 | 0.024 | 19,560.440 | 3,600,000 | 27.113 | 1,090,000 | 0.024 | 2,450,000 | 0.024 |
04/12/2024 | 0.028 | 19,742.460 | 8,040,000 | 27.416 | 3,940,000 | 0.028 | 3,590,000 | 0.028 |
03/12/2024 | 0.027 | 19,746.320 | 6,090,000 | 26.969 | 3,210,000 | 0.026 | 2,630,000 | 0.025 |
02/12/2024 | 0.025 | 19,550.290 | 8,650,000 | 27.250 | 4,520,000 | 0.025 | 2,800,000 | 0.025 |
29/11/2024 | 0.024 | 19,423.610 | 5,700,000 | 27.292 | 2,200,000 | 0.024 | 3,500,000 | 0.024 |
28/11/2024 | 0.023 | 19,366.960 | 5,780,000 | 27.115 | 3,190,000 | 0.024 | 1,900,000 | 0.024 |
27/11/2024 | 0.028 | 19,603.130 | 14,790,000 | 27.552 | 13,490,000 | 0.026 | 1,150,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |