Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.031 | 420.000 | 870,000 | 38.005 | 630,000 | 0.028 | ||
23/12/2024 | 0.030 | 420.200 | 810,000 | 37.451 | ||||
20/12/2024 | 0.038 | 426.400 | 3,640,000 | 37.396 | 1,280,000 | 0.038 | 40,000 | 0.040 |
19/12/2024 | 0.030 | 415.200 | 6,190,000 | 37.907 | 4,090,000 | 0.030 | 480,000 | 0.030 |
18/12/2024 | 0.021 | 406.000 | 1,300,000 | 37.038 | 340,000 | 0.021 | ||
17/12/2024 | 0.021 | 402.600 | 3,050,000 | 37.650 | ||||
16/12/2024 | 0.022 | 405.600 | 9,410,000 | 37.095 | 9,250,000 | 0.021 | ||
13/12/2024 | 0.027 | 409.800 | 2,500,000 | 37.164 | 1,440,000 | 0.030 | ||
12/12/2024 | 0.038 | 415.600 | 4,390,000 | 38.587 | 1,640,000 | 0.037 | 630,000 | 0.041 |
11/12/2024 | 0.030 | 409.800 | 2,360,000 | 37.688 | 1,060,000 | 0.033 | 610,000 | 0.030 |
10/12/2024 | 0.033 | 411.200 | 13,390,000 | 38.001 | 5,370,000 | 0.033 | 3,460,000 | 0.040 |
09/12/2024 | 0.037 | 418.800 | 1,780,000 | 36.971 | 520,000 | 0.033 | 400,000 | 0.027 |
06/12/2024 | 0.032 | 412.600 | 2,280,000 | 36.667 | 1,890,000 | 0.032 | ||
05/12/2024 | 0.028 | 405.200 | 1,700,000 | 37.135 | 1,500,000 | 0.028 | 100,000 | 0.028 |
04/12/2024 | 0.028 | 403.200 | 13,800,000 | 37.438 | 5,040,000 | 0.028 | 6,880,000 | 0.027 |
03/12/2024 | 0.029 | 404.400 | 3,560,000 | 37.261 | 1,270,000 | 0.028 | 70,000 | 0.029 |
02/12/2024 | 0.031 | 399.800 | 7,700,000 | 38.770 | 4,190,000 | 0.029 | 1,320,000 | 0.030 |
29/11/2024 | 0.031 | 398.000 | 17,330,000 | 38.680 | 5,650,000 | 0.032 | 9,950,000 | 0.031 |
28/11/2024 | 0.034 | 400.000 | 1,840,000 | 38.857 | 600,000 | 0.035 | 480,000 | 0.035 |
27/11/2024 | 0.038 | 402.800 | 127,000,000 | 39.043 | 60,720,000 | 0.031 | 65,470,000 | 0.031 |
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 |