Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.056 | 14.860 | 7,380,000 | 46.312 | 3,850,000 | 0.058 | 3,430,000 | 0.057 |
23/12/2024 | 0.052 | 14.660 | 1,250,000 | 46.493 | 630,000 | 0.055 | 620,000 | 0.055 |
20/12/2024 | 0.053 | 14.520 | 1,490,000 | 47.532 | 1,290,000 | 0.053 | 200,000 | 0.054 |
19/12/2024 | 0.054 | 14.540 | 1,450,000 | 47.524 | 400,000 | 0.056 | 1,050,000 | 0.054 |
18/12/2024 | 0.060 | 14.760 | 3,600,000 | 47.455 | 2,330,000 | 0.063 | 1,170,000 | 0.062 |
17/12/2024 | 0.057 | 14.560 | 3,770,000 | 48.006 | 1,230,000 | 0.058 | 2,540,000 | 0.059 |
16/12/2024 | 0.062 | 14.620 | 2,880,000 | 48.997 | 970,000 | 0.063 | 1,760,000 | 0.066 |
13/12/2024 | 0.070 | 14.880 | 4,010,000 | 48.682 | 2,070,000 | 0.075 | 1,730,000 | 0.076 |
12/12/2024 | 0.092 | 15.600 | 20,120,000 | 48.270 | 9,560,000 | 0.101 | 10,220,000 | 0.100 |
11/12/2024 | 0.089 | 15.400 | 9,910,000 | 49.153 | 4,900,000 | 0.097 | 5,010,000 | 0.097 |
10/12/2024 | 0.099 | 15.700 | 21,690,000 | 48.869 | 9,520,000 | 0.113 | 10,440,000 | 0.113 |
09/12/2024 | 0.111 | 16.220 | 5,020,000 | 46.745 | 1,710,000 | 0.088 | 3,070,000 | 0.095 |
06/12/2024 | 0.081 | 15.380 | 12,980,000 | 46.161 | 6,670,000 | 0.082 | 6,240,000 | 0.082 |
05/12/2024 | 0.065 | 14.980 | 2,430,000 | 44.819 | 1,020,000 | 0.067 | 1,410,000 | 0.067 |
04/12/2024 | 0.075 | 15.180 | 4,510,000 | 45.900 | 2,250,000 | 0.074 | 2,260,000 | 0.073 |
03/12/2024 | 0.076 | 15.240 | 6,200,000 | 45.466 | 2,930,000 | 0.072 | 3,250,000 | 0.072 |
02/12/2024 | 0.068 | 14.920 | 7,790,000 | 45.756 | 3,830,000 | 0.069 | 3,960,000 | 0.068 |
29/11/2024 | 0.062 | 14.720 | 2,730,000 | 45.139 | 1,280,000 | 0.060 | 1,450,000 | 0.060 |
28/11/2024 | 14.580 | 0 | ||||||
27/11/2024 | 14.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 10:56 | |
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 |