Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.037 | 420.000 | 60,000 | 30.943 | 60,000 | 0.037 | ||
23/12/2024 | 0.038 | 420.200 | 400,000 | 31.128 | 200,000 | 0.038 | 200,000 | 0.038 |
20/12/2024 | 0.035 | 426.400 | 180,000 | 31.327 | 40,000 | 0.035 | 140,000 | 0.036 |
19/12/2024 | 0.039 | 415.200 | 2,920,000 | 30.140 | 1,330,000 | 0.048 | 1,490,000 | 0.047 |
18/12/2024 | 0.047 | 406.000 | 1,200,000 | 29.931 | 600,000 | 0.047 | 600,000 | 0.047 |
17/12/2024 | 0.050 | 402.600 | 2,800,000 | 29.776 | 1,400,000 | 0.050 | 1,400,000 | 0.050 |
16/12/2024 | 0.050 | 405.600 | 130,000 | 30.308 | 130,000 | 0.050 | ||
13/12/2024 | 0.047 | 409.800 | 32,600,000 | 30.355 | 16,400,000 | 0.045 | 16,200,000 | 0.045 |
12/12/2024 | 0.043 | 415.600 | 17,800,000 | 30.587 | 8,540,000 | 0.048 | 8,820,000 | 0.048 |
11/12/2024 | 0.053 | 409.800 | 11,300,000 | 31.337 | 5,700,000 | 0.052 | 5,600,000 | 0.052 |
10/12/2024 | 0.051 | 411.200 | 22,460,000 | 31.170 | 12,390,000 | 0.049 | 10,070,000 | 0.051 |
09/12/2024 | 0.039 | 418.800 | 40,980,000 | 30.135 | 20,940,000 | 0.045 | 19,800,000 | 0.045 |
06/12/2024 | 0.045 | 412.600 | 5,150,000 | 30.031 | 2,300,000 | 0.047 | 2,750,000 | 0.046 |
05/12/2024 | 0.053 | 405.200 | 3,370,000 | 30.044 | 1,240,000 | 0.054 | 2,130,000 | 0.055 |
04/12/2024 | 0.056 | 403.200 | 3,020,000 | 30.110 | 2,160,000 | 0.057 | 860,000 | 0.055 |
03/12/2024 | 0.056 | 404.400 | 8,920,000 | 30.308 | 2,800,000 | 0.061 | 6,120,000 | 0.059 |
02/12/2024 | 0.061 | 399.800 | 7,530,000 | 30.167 | 3,660,000 | 0.062 | 3,870,000 | 0.061 |
29/11/2024 | 0.065 | 398.000 | 0 | 30.258 | ||||
28/11/2024 | 0.065 | 400.000 | 440,000 | 30.604 | 220,000 | 0.059 | 220,000 | 0.059 |
27/11/2024 | 0.059 | 402.800 | 3,700,000 | 30.126 | 1,850,000 | 0.066 | 1,850,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |