Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.046 | 297.200 | 428,810,000 | 49.637 | 212,000,000 | 0.047 | 216,530,000 | 0.047 |
24/12/2024 | 0.051 | 301.200 | 386,970,000 | 48.729 | 193,770,000 | 0.050 | 193,100,000 | 0.049 |
23/12/2024 | 0.048 | 297.600 | 388,430,000 | 49.065 | 192,590,000 | 0.049 | 195,640,000 | 0.049 |
20/12/2024 | 0.052 | 296.000 | 618,390,000 | 50.105 | 300,520,000 | 0.055 | 306,860,000 | 0.055 |
19/12/2024 | 0.056 | 298.800 | 693,020,000 | 49.832 | 342,590,000 | 0.055 | 349,760,000 | 0.055 |
18/12/2024 | 0.060 | 300.200 | 1,352,390,000 | 50.069 | 667,020,000 | 0.066 | 664,740,000 | 0.066 |
17/12/2024 | 0.064 | 300.600 | 1,448,870,000 | 50.652 | 714,430,000 | 0.059 | 713,760,000 | 0.059 |
16/12/2024 | 0.060 | 297.600 | 1,110,170,000 | 50.619 | 553,180,000 | 0.069 | 556,270,000 | 0.068 |
13/12/2024 | 0.072 | 303.000 | 940,600,000 | 50.634 | 464,080,000 | 0.076 | 466,390,000 | 0.076 |
12/12/2024 | 0.089 | 310.600 | 759,210,000 | 50.936 | 373,480,000 | 0.076 | 375,700,000 | 0.077 |
11/12/2024 | 0.079 | 306.000 | 2,200,000 | 50.508 | 40,000 | 0.084 | 2,160,000 | 0.089 |
10/12/2024 | 0.087 | 308.400 | 770,000 | 50.980 | 570,000 | 0.097 | 200,000 | 0.094 |
09/12/2024 | 0.082 | 311.600 | 1,200,000 | 48.423 | 900,000 | 0.061 | 300,000 | 0.051 |
06/12/2024 | 0.054 | 294.600 | 700,000 | 48.026 | 700,000 | 0.055 | ||
05/12/2024 | 0.046 | 290.800 | 0 | 47.081 | ||||
04/12/2024 | 0.052 | 292.400 | 0 | 47.921 | ||||
03/12/2024 | 0.052 | 293.800 | 0 | 47.179 | ||||
02/12/2024 | 0.052 | 291.800 | 740,000 | 47.726 | 20,000 | 0.056 | 720,000 | 0.055 |
29/11/2024 | 0.054 | 289.800 | 1,000,000 | 48.398 | 1,000,000 | 0.061 | ||
28/11/2024 | 0.050 | 287.600 | 700,000 | 47.963 | 700,000 | 0.050 |
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 |