Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.049 | 14.860 | 5,890,000 | 47.813 | 2,070,000 | 0.049 | 3,520,000 | 0.049 |
23/12/2024 | 0.046 | 14.660 | 3,580,000 | 47.967 | 2,410,000 | 0.047 | 1,070,000 | 0.046 |
20/12/2024 | 0.046 | 14.520 | 320,000 | 48.501 | 320,000 | 0.047 | ||
19/12/2024 | 0.045 | 14.540 | 3,980,000 | 47.918 | 2,040,000 | 0.045 | 1,840,000 | 0.046 |
18/12/2024 | 0.050 | 14.760 | 1,390,000 | 48.071 | 1,010,000 | 0.050 | 380,000 | 0.050 |
17/12/2024 | 0.047 | 14.560 | 4,530,000 | 48.209 | 1,800,000 | 0.047 | 2,660,000 | 0.047 |
16/12/2024 | 0.047 | 14.620 | 47,600,000 | 47.718 | 23,980,000 | 0.053 | 23,390,000 | 0.053 |
13/12/2024 | 0.054 | 14.880 | 54,700,000 | 47.966 | 24,150,000 | 0.059 | 29,630,000 | 0.059 |
12/12/2024 | 0.069 | 15.600 | 88,080,000 | 47.517 | 42,860,000 | 0.072 | 43,380,000 | 0.072 |
11/12/2024 | 0.067 | 15.400 | 50,060,000 | 48.158 | 24,940,000 | 0.075 | 24,800,000 | 0.075 |
10/12/2024 | 0.074 | 15.700 | 41,290,000 | 47.950 | 19,310,000 | 0.093 | 19,140,000 | 0.091 |
09/12/2024 | 0.087 | 16.220 | 92,960,000 | 47.625 | 44,580,000 | 0.069 | 46,660,000 | 0.070 |
06/12/2024 | 0.067 | 15.380 | 15,520,000 | 47.731 | 8,540,000 | 0.066 | 4,840,000 | 0.070 |
05/12/2024 | 0.056 | 14.980 | 54,390,000 | 47.058 | 25,130,000 | 0.057 | 28,840,000 | 0.056 |
04/12/2024 | 0.063 | 15.180 | 87,040,000 | 47.692 | 42,530,000 | 0.060 | 44,460,000 | 0.060 |
03/12/2024 | 0.063 | 15.240 | 9,170,000 | 47.180 | 4,870,000 | 0.061 | 4,190,000 | 0.060 |
02/12/2024 | 0.058 | 14.920 | 7,680,000 | 47.671 | 3,740,000 | 0.058 | 3,920,000 | 0.058 |
29/11/2024 | 0.054 | 14.720 | 43,640,000 | 47.418 | 21,840,000 | 0.053 | 21,530,000 | 0.053 |
28/11/2024 | 0.053 | 14.580 | 42,160,000 | 47.878 | 20,810,000 | 0.053 | 21,350,000 | 0.053 |
27/11/2024 | 0.060 | 14.800 | 48,770,000 | 48.468 | 22,970,000 | 0.046 | 25,600,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 11:03 | |
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 |