Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.036 | 297.200 | 6,860,000 | 49.780 | 2,400,000 | 0.037 | 4,170,000 | 0.037 |
24/12/2024 | 0.041 | 301.200 | 3,900,000 | 49.037 | 1,940,000 | 0.040 | 1,960,000 | 0.039 |
23/12/2024 | 0.039 | 297.600 | 1,000,000 | 49.546 | 500,000 | 0.039 | 450,000 | 0.040 |
20/12/2024 | 0.039 | 296.000 | 10,980,000 | 49.378 | 4,100,000 | 0.040 | 6,830,000 | 0.041 |
19/12/2024 | 0.045 | 298.800 | 6,860,000 | 49.921 | 2,240,000 | 0.043 | 4,490,000 | 0.042 |
18/12/2024 | 0.048 | 300.200 | 4,780,000 | 49.999 | 2,390,000 | 0.049 | 2,270,000 | 0.050 |
17/12/2024 | 0.051 | 300.600 | 20,850,000 | 50.428 | 11,430,000 | 0.047 | 9,090,000 | 0.046 |
16/12/2024 | 0.046 | 297.600 | 15,600,000 | 49.907 | 6,960,000 | 0.050 | 7,750,000 | 0.050 |
13/12/2024 | 0.055 | 303.000 | 49,670,000 | 49.549 | 22,590,000 | 0.059 | 25,760,000 | 0.059 |
12/12/2024 | 0.072 | 310.600 | 56,480,000 | 50.414 | 26,740,000 | 0.069 | 25,900,000 | 0.068 |
11/12/2024 | 0.060 | 306.000 | 33,330,000 | 49.155 | 15,600,000 | 0.065 | 17,150,000 | 0.065 |
10/12/2024 | 0.067 | 308.400 | 57,020,000 | 49.656 | 26,900,000 | 0.078 | 22,100,000 | 0.079 |
09/12/2024 | 0.061 | 311.600 | 1,890,000 | 46.707 | 950,000 | 0.037 | 840,000 | 0.049 |
06/12/2024 | 0.041 | 294.600 | 1,560,000 | 47.164 | 660,000 | 0.041 | 450,000 | 0.039 |
05/12/2024 | 0.036 | 290.800 | 6,910,000 | 46.758 | 3,450,000 | 0.037 | 3,410,000 | 0.037 |
04/12/2024 | 0.041 | 292.400 | 21,370,000 | 47.545 | 10,680,000 | 0.039 | 10,690,000 | 0.039 |
03/12/2024 | 0.041 | 293.800 | 12,630,000 | 46.793 | 6,380,000 | 0.038 | 6,240,000 | 0.038 |
02/12/2024 | 0.039 | 291.800 | 4,160,000 | 46.700 | 1,860,000 | 0.040 | 2,150,000 | 0.041 |
29/11/2024 | 0.038 | 289.800 | 27,120,000 | 46.488 | 13,370,000 | 0.035 | 13,120,000 | 0.035 |
28/11/2024 | 0.035 | 287.600 | 21,040,000 | 46.105 | 10,350,000 | 0.034 | 10,630,000 | 0.034 |
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 |