Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/12/2024 | 0.044 | 297.200 | 0 | 52.508 | ||||
24/12/2024 | 0.048 | 301.200 | 0 | 51.226 | ||||
23/12/2024 | 0.046 | 297.600 | 0 | 51.813 | ||||
20/12/2024 | 0.048 | 296.000 | 500,000 | 52.244 | 500,000 | 0.048 | ||
19/12/2024 | 0.051 | 298.800 | 20,000 | 51.713 | 10,000 | 0.050 | 10,000 | 0.051 |
18/12/2024 | 0.057 | 300.200 | 0 | 52.557 | ||||
17/12/2024 | 0.061 | 300.600 | 220,000 | 53.177 | 50,000 | 0.062 | 150,000 | 0.054 |
16/12/2024 | 0.055 | 297.600 | 0 | 52.517 | ||||
13/12/2024 | 0.067 | 303.000 | 300,000 | 52.636 | 280,000 | 0.069 | 20,000 | 0.070 |
12/12/2024 | 0.085 | 310.600 | 520,000 | 53.326 | 520,000 | 0.074 | ||
11/12/2024 | 0.073 | 306.000 | 3,670,000 | 52.309 | 3,460,000 | 0.076 | 210,000 | 0.081 |
10/12/2024 | 0.080 | 308.400 | 123,310,000 | 52.642 | 61,180,000 | 0.094 | 62,040,000 | 0.094 |
09/12/2024 | 0.073 | 311.600 | 370,000 | 49.496 | 320,000 | 0.049 | 50,000 | 0.042 |
06/12/2024 | 0.046 | 294.600 | 2,910,000 | 48.661 | 2,910,000 | 0.045 | ||
05/12/2024 | 0.040 | 290.800 | 710,800,000 | 48.052 | 354,400,000 | 0.042 | 356,020,000 | 0.042 |
04/12/2024 | 0.046 | 292.400 | 1,207,250,000 | 49.047 | 593,910,000 | 0.044 | 593,030,000 | 0.044 |
03/12/2024 | 0.046 | 293.800 | 1,215,230,000 | 48.277 | 599,150,000 | 0.042 | 603,780,000 | 0.042 |
02/12/2024 | 0.044 | 291.800 | 963,640,000 | 48.224 | 476,320,000 | 0.045 | 477,320,000 | 0.045 |
29/11/2024 | 0.044 | 289.800 | 4,740,000 | 48.324 | 2,910,000 | 0.049 | 1,830,000 | 0.042 |
28/11/2024 | 0.041 | 287.600 | 324,620,000 | 48.021 | 161,250,000 | 0.041 | 163,370,000 | 0.041 |
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 |