Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.087 | 19,700.480 | 780,000 | 23.480 | 230,000 | 0.092 | 550,000 | 0.083 |
16/12/2024 | 0.088 | 19,795.490 | 450,000 | 24.405 | 300,000 | 0.083 | 150,000 | 0.078 |
13/12/2024 | 0.081 | 19,971.240 | 1,600,000 | 24.321 | 1,230,000 | 0.077 | 370,000 | 0.076 |
12/12/2024 | 0.070 | 20,397.050 | 1,130,000 | 25.441 | 200,000 | 0.070 | 930,000 | 0.067 |
11/12/2024 | 0.078 | 20,155.050 | 2,120,000 | 25.009 | 1,590,000 | 0.077 | 530,000 | 0.075 |
10/12/2024 | 0.075 | 20,311.280 | 7,160,000 | 25.538 | 3,500,000 | 0.067 | 3,660,000 | 0.062 |
09/12/2024 | 0.066 | 20,414.090 | 8,090,000 | 24.528 | 3,840,000 | 0.081 | 3,940,000 | 0.076 |
06/12/2024 | 0.082 | 19,865.850 | 2,900,000 | 22.793 | 850,000 | 0.082 | 1,820,000 | 0.083 |
05/12/2024 | 0.099 | 19,560.440 | 1,080,000 | 23.001 | 1,060,000 | 0.100 | 20,000 | 0.098 |
04/12/2024 | 0.088 | 19,742.460 | 9,260,000 | 22.629 | 4,280,000 | 0.089 | 4,770,000 | 0.089 |
03/12/2024 | 0.092 | 19,746.320 | 5,620,000 | 23.249 | 2,340,000 | 0.096 | 3,230,000 | 0.094 |
02/12/2024 | 0.101 | 19,550.290 | 3,420,000 | 22.948 | 1,800,000 | 0.101 | 1,580,000 | 0.099 |
29/11/2024 | 0.109 | 19,423.610 | 2,590,000 | 22.824 | 1,500,000 | 0.106 | 1,080,000 | 0.104 |
28/11/2024 | 0.111 | 19,366.960 | 2,600,000 | 22.560 | 1,160,000 | 0.109 | 1,440,000 | 0.110 |
27/11/2024 | 0.100 | 19,603.130 | 1,310,000 | 22.750 | 200,000 | 0.119 | 1,110,000 | 0.110 |
26/11/2024 | 0.126 | 19,159.200 | 160,000 | 22.701 | 110,000 | 0.124 | 50,000 | 0.120 |
25/11/2024 | 0.126 | 19,150.990 | 1,310,000 | 22.541 | 660,000 | 0.124 | 650,000 | 0.119 |
22/11/2024 | 0.127 | 19,229.970 | 1,510,000 | 23.244 | 1,130,000 | 0.114 | 370,000 | 0.110 |
21/11/2024 | 0.109 | 19,601.110 | 470,000 | 23.673 | 370,000 | 0.107 | 100,000 | 0.102 |
20/11/2024 | 0.105 | 19,705.010 | 1,570,000 | 23.809 | 480,000 | 0.107 | 1,090,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 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 |