Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/12/2024 | 0.059 | 29.950 | 50,178,000 | 43.403 | 24,740,000 | 0.057 | 25,238,000 | 0.057 |
16/12/2024 | 0.057 | 30.350 | 1,218,000 | 44.045 | 1,048,000 | 0.051 | 170,000 | 0.054 |
13/12/2024 | 0.049 | 31.350 | 2,710,000 | 44.505 | 1,388,000 | 0.044 | 1,322,000 | 0.042 |
12/12/2024 | 0.046 | 31.600 | 1,208,000 | 44.226 | 538,000 | 0.049 | 666,000 | 0.048 |
11/12/2024 | 0.058 | 30.450 | 1,920,000 | 43.915 | 1,516,000 | 0.057 | 320,000 | 0.054 |
10/12/2024 | 0.053 | 30.950 | 3,010,000 | 43.999 | 1,494,000 | 0.046 | 1,302,000 | 0.049 |
09/12/2024 | 0.053 | 30.950 | 2,940,000 | 43.862 | 1,756,000 | 0.058 | 1,002,000 | 0.056 |
06/12/2024 | 0.071 | 29.900 | 47,256,000 | 44.627 | 22,930,000 | 0.073 | 23,512,000 | 0.073 |
05/12/2024 | 0.077 | 29.450 | 604,000 | 44.349 | 550,000 | 0.077 | 50,000 | 0.078 |
04/12/2024 | 0.080 | 29.100 | 68,730,000 | 43.669 | 34,276,000 | 0.084 | 34,314,000 | 0.084 |
03/12/2024 | 0.082 | 29.100 | 51,216,000 | 43.997 | 24,288,000 | 0.080 | 26,396,000 | 0.081 |
02/12/2024 | 0.095 | 28.550 | 27,122,000 | 44.601 | 12,902,000 | 0.098 | 14,084,000 | 0.098 |
29/11/2024 | 0.114 | 27.750 | 39,148,000 | 44.856 | 19,372,000 | 0.115 | 19,366,000 | 0.115 |
28/11/2024 | 0.111 | 27.850 | 33,900,000 | 44.557 | 16,840,000 | 0.098 | 16,960,000 | 0.098 |
27/11/2024 | 0.105 | 28.300 | 41,926,000 | 45.011 | 20,926,000 | 0.125 | 20,522,000 | 0.126 |
26/11/2024 | 0.128 | 27.200 | 46,356,000 | 44.796 | 22,362,000 | 0.123 | 23,794,000 | 0.123 |
25/11/2024 | 0.107 | 28.400 | 10,854,000 | 45.503 | 7,006,000 | 0.110 | 3,828,000 | 0.108 |
22/11/2024 | 0.104 | 28.550 | 27,428,000 | 45.102 | 11,752,000 | 0.096 | 15,336,000 | 0.097 |
21/11/2024 | 0.119 | 28.150 | 1,286,000 | 46.324 | 826,000 | 0.114 | 460,000 | 0.114 |
20/11/2024 | 0.123 | 28.000 | 29,486,000 | 46.361 | 14,688,000 | 0.130 | 14,194,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/12/2024 09:59 | |
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 |