Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.095 | 114.800 | 1,800,000 | 71.566 | 400,000 | 0.095 | 1,400,000 | 0.095 |
31/12/2024 | 0.097 | 115.100 | 1,400,000 | 71.643 | 850,000 | 0.098 | 550,000 | 0.098 |
30/12/2024 | 0.102 | 116.900 | 1,900,000 | 71.423 | 1,350,000 | 0.104 | 550,000 | 0.102 |
27/12/2024 | 0.096 | 114.800 | 1,350,000 | 71.110 | 250,000 | 0.106 | 950,000 | 0.102 |
24/12/2024 | 0.102 | 115.600 | 4,750,000 | 71.789 | 3,350,000 | 0.091 | 1,150,000 | 0.098 |
23/12/2024 | 0.078 | 107.700 | 1,700,000 | 71.100 | 1,400,000 | 0.070 | 300,000 | 0.069 |
20/12/2024 | 0.065 | 101.400 | 2,300,000 | 71.624 | 1,200,000 | 0.071 | 1,100,000 | 0.066 |
19/12/2024 | 0.065 | 102.300 | 1,150,000 | 70.736 | 250,000 | 0.064 | 850,000 | 0.066 |
18/12/2024 | 0.071 | 103.800 | 1,000,000 | 71.469 | 500,000 | 0.070 | 500,000 | 0.069 |
17/12/2024 | 0.068 | 101.900 | 1,300,000 | 71.891 | 150,000 | 0.067 | 1,150,000 | 0.069 |
16/12/2024 | 0.072 | 103.800 | 400,000 | 71.546 | 200,000 | 0.071 | 200,000 | 0.071 |
13/12/2024 | 0.075 | 105.000 | 2,800,000 | 71.189 | 1,850,000 | 0.071 | 800,000 | 0.067 |
12/12/2024 | 0.070 | 102.100 | 1,200,000 | 71.840 | 500,000 | 0.069 | 600,000 | 0.069 |
11/12/2024 | 0.069 | 101.900 | 900,000 | 71.543 | 450,000 | 0.071 | 450,000 | 0.071 |
10/12/2024 | 0.071 | 102.300 | 500,000 | 71.784 | 250,000 | 0.073 | 250,000 | 0.073 |
09/12/2024 | 0.075 | 104.100 | 850,000 | 71.493 | 450,000 | 0.070 | 400,000 | 0.071 |
06/12/2024 | 0.070 | 101.300 | 1,450,000 | 71.833 | 700,000 | 0.070 | 700,000 | 0.069 |
05/12/2024 | 0.067 | 100.300 | 1,850,000 | 71.514 | 900,000 | 0.067 | 950,000 | 0.067 |
04/12/2024 | 0.071 | 101.600 | 2,250,000 | 71.695 | 1,200,000 | 0.071 | 1,050,000 | 0.071 |
03/12/2024 | 0.069 | 101.400 | 1,550,000 | 71.028 | 650,000 | 0.068 | 850,000 | 0.068 |
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 |