Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.013 | 18.880 | 3,200,000 | 33.028 | 250,000 | 0.013 | 2,420,000 | 0.013 |
31/12/2024 | 0.011 | 19.120 | 1,030,000 | 32.653 | 500,000 | 0.011 | 530,000 | 0.012 |
30/12/2024 | 0.013 | 18.860 | 560,000 | 32.353 | 560,000 | 0.014 | ||
27/12/2024 | 0.016 | 18.680 | 300,000 | 32.626 | 300,000 | 0.016 | ||
24/12/2024 | 0.016 | 18.600 | 1,010,000 | 31.618 | 180,000 | 0.015 | 830,000 | 0.017 |
23/12/2024 | 0.020 | 18.300 | 610,000 | 31.720 | 610,000 | 0.021 | ||
20/12/2024 | 0.026 | 17.900 | 0 | 31.363 | ||||
19/12/2024 | 0.025 | 18.120 | 290,000 | 32.315 | 290,000 | 0.026 | ||
18/12/2024 | 0.023 | 18.160 | 490,000 | 31.497 | 200,000 | 0.022 | 290,000 | 0.022 |
17/12/2024 | 0.025 | 18.120 | 550,000 | 32.031 | 290,000 | 0.027 | 260,000 | 0.025 |
16/12/2024 | 0.029 | 17.820 | 240,000 | 31.523 | 240,000 | 0.028 | ||
13/12/2024 | 0.031 | 17.680 | 0 | 30.897 | ||||
12/12/2024 | 0.030 | 17.980 | 90,000 | 32.513 | 90,000 | 0.030 | ||
11/12/2024 | 0.030 | 17.860 | 210,000 | 31.522 | 210,000 | 0.030 | ||
10/12/2024 | 0.034 | 17.740 | 410,000 | 32.123 | 210,000 | 0.034 | 200,000 | 0.033 |
09/12/2024 | 0.030 | 18.040 | 1,630,000 | 32.504 | 1,090,000 | 0.036 | 540,000 | 0.030 |
06/12/2024 | 0.031 | 17.720 | 1,320,000 | 30.271 | 510,000 | 0.033 | 810,000 | 0.031 |
05/12/2024 | 0.036 | 17.640 | 1,800,000 | 31.485 | 1,200,000 | 0.036 | 600,000 | 0.036 |
04/12/2024 | 0.030 | 17.800 | 1,180,000 | 30.191 | 1,180,000 | 0.033 | ||
03/12/2024 | 0.041 | 17.400 | 1,020,000 | 31.262 | 590,000 | 0.044 | 420,000 | 0.045 |
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 |