Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.021 | 76.150 | 70,000 | 60.663 | 70,000 | 0.022 | ||
31/12/2024 | 0.027 | 77.850 | 690,000 | 61.077 | 280,000 | 0.026 | 410,000 | 0.026 |
30/12/2024 | 0.027 | 78.000 | 2,560,000 | 60.433 | 1,260,000 | 0.029 | 1,300,000 | 0.031 |
27/12/2024 | 0.035 | 80.000 | 5,920,000 | 60.476 | 2,960,000 | 0.034 | 2,950,000 | 0.034 |
24/12/2024 | 0.038 | 80.500 | 14,070,000 | 60.070 | 6,910,000 | 0.037 | 7,160,000 | 0.037 |
23/12/2024 | 0.036 | 80.000 | 6,100,000 | 59.552 | 3,300,000 | 0.036 | 2,800,000 | 0.037 |
20/12/2024 | 0.040 | 80.400 | 8,080,000 | 59.824 | 3,790,000 | 0.039 | 4,290,000 | 0.039 |
19/12/2024 | 0.036 | 79.000 | 4,720,000 | 59.856 | 2,410,000 | 0.037 | 2,310,000 | 0.037 |
18/12/2024 | 0.036 | 78.950 | 5,040,000 | 59.604 | 2,460,000 | 0.040 | 2,580,000 | 0.041 |
17/12/2024 | 0.044 | 80.700 | 8,640,000 | 60.157 | 4,320,000 | 0.045 | 4,320,000 | 0.045 |
16/12/2024 | 0.048 | 81.350 | 12,460,000 | 60.493 | 5,370,000 | 0.050 | 7,090,000 | 0.049 |
13/12/2024 | 0.049 | 81.450 | 5,910,000 | 59.777 | 3,070,000 | 0.053 | 2,840,000 | 0.053 |
12/12/2024 | 0.070 | 84.500 | 13,760,000 | 62.279 | 6,870,000 | 0.068 | 6,890,000 | 0.068 |
11/12/2024 | 0.060 | 82.450 | 9,390,000 | 61.857 | 4,760,000 | 0.063 | 4,630,000 | 0.063 |
10/12/2024 | 0.064 | 83.000 | 27,100,000 | 62.092 | 13,170,000 | 0.076 | 13,340,000 | 0.076 |
09/12/2024 | 0.060 | 83.750 | 8,670,000 | 58.992 | 4,320,000 | 0.046 | 4,350,000 | 0.047 |
06/12/2024 | 0.044 | 79.450 | 1,000,000 | 58.806 | 450,000 | 0.039 | 550,000 | 0.038 |
05/12/2024 | 0.035 | 77.050 | 1,800,000 | 58.153 | 900,000 | 0.034 | 900,000 | 0.034 |
04/12/2024 | 0.038 | 77.800 | 890,000 | 58.141 | 340,000 | 0.036 | 550,000 | 0.037 |
03/12/2024 | 0.039 | 77.750 | 4,780,000 | 58.394 | 2,240,000 | 0.038 | 2,540,000 | 0.039 |
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 |