Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.197 | 65.850 | 6,980,000 | 63.523 | 3,420,000 | 0.198 | 3,535,000 | 0.197 |
31/12/2024 | 0.232 | 68.850 | 755,000 | 63.590 | 395,000 | 0.237 | 360,000 | 0.240 |
30/12/2024 | 0.255 | 70.200 | 1,210,000 | 65.309 | 590,000 | 0.257 | 620,000 | 0.254 |
27/12/2024 | 0.255 | 70.650 | 3,155,000 | 63.299 | 1,530,000 | 0.259 | 1,480,000 | 0.266 |
24/12/2024 | 0.250 | 69.950 | 2,190,000 | 63.595 | 1,060,000 | 0.244 | 1,130,000 | 0.241 |
23/12/2024 | 0.235 | 68.600 | 1,010,000 | 63.600 | 410,000 | 0.243 | 510,000 | 0.246 |
20/12/2024 | 0.270 | 71.650 | 1,670,000 | 62.726 | 800,000 | 0.269 | 840,000 | 0.269 |
19/12/2024 | 0.265 | 70.750 | 3,360,000 | 64.060 | 1,655,000 | 0.236 | 1,695,000 | 0.232 |
18/12/2024 | 0.227 | 67.750 | 3,435,000 | 63.117 | 1,720,000 | 0.218 | 1,715,000 | 0.216 |
17/12/2024 | 0.221 | 66.950 | 3,830,000 | 63.670 | 1,940,000 | 0.221 | 1,880,000 | 0.222 |
16/12/2024 | 0.209 | 65.450 | 2,790,000 | 64.664 | 1,375,000 | 0.225 | 1,365,000 | 0.228 |
13/12/2024 | 0.235 | 67.500 | 3,280,000 | 64.981 | 1,630,000 | 0.230 | 1,650,000 | 0.228 |
12/12/2024 | 0.218 | 65.400 | 2,570,000 | 66.463 | 1,295,000 | 0.224 | 1,010,000 | 0.223 |
11/12/2024 | 0.213 | 65.050 | 3,665,000 | 65.961 | 1,890,000 | 0.216 | 1,625,000 | 0.216 |
10/12/2024 | 0.217 | 65.100 | 5,070,000 | 66.694 | 2,550,000 | 0.230 | 2,360,000 | 0.232 |
09/12/2024 | 0.235 | 67.200 | 7,430,000 | 65.136 | 3,730,000 | 0.211 | 3,700,000 | 0.209 |
06/12/2024 | 0.194 | 62.900 | 8,755,000 | 66.045 | 4,355,000 | 0.194 | 4,350,000 | 0.193 |
05/12/2024 | 0.211 | 64.050 | 8,500,000 | 67.187 | 4,250,000 | 0.216 | 4,250,000 | 0.215 |
04/12/2024 | 0.219 | 64.900 | 6,860,000 | 66.706 | 3,420,000 | 0.223 | 3,420,000 | 0.223 |
03/12/2024 | 0.221 | 65.100 | 16,060,000 | 66.446 | 8,000,000 | 0.217 | 8,060,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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 |