Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.126 | 258.200 | 14,155,000 | 39.012 | 7,130,000 | 0.126 | 6,925,000 | 0.125 |
31/12/2024 | 0.155 | 266.600 | 6,640,000 | 38.500 | 3,330,000 | 0.156 | 3,310,000 | 0.156 |
30/12/2024 | 0.167 | 268.200 | 4,260,000 | 39.226 | 2,130,000 | 0.162 | 2,130,000 | 0.161 |
27/12/2024 | 0.188 | 273.600 | 3,840,000 | 38.588 | 1,790,000 | 0.193 | 2,000,000 | 0.191 |
24/12/2024 | 0.193 | 273.800 | 4,995,000 | 38.758 | 2,330,000 | 0.199 | 2,470,000 | 0.200 |
23/12/2024 | 0.172 | 269.600 | 4,520,000 | 38.140 | 2,260,000 | 0.169 | 2,260,000 | 0.168 |
20/12/2024 | 0.166 | 267.000 | 3,990,000 | 38.385 | 1,995,000 | 0.164 | 1,995,000 | 0.164 |
19/12/2024 | 0.172 | 268.600 | 2,260,000 | 38.192 | 1,130,000 | 0.168 | 1,130,000 | 0.168 |
18/12/2024 | 0.175 | 269.800 | 2,105,000 | 37.788 | 1,255,000 | 0.179 | 850,000 | 0.177 |
17/12/2024 | 0.164 | 266.600 | 8,315,000 | 37.892 | 3,770,000 | 0.178 | 4,170,000 | 0.175 |
16/12/2024 | 0.149 | 262.200 | 9,360,000 | 38.032 | 4,670,000 | 0.159 | 4,690,000 | 0.160 |
13/12/2024 | 0.182 | 268.600 | 9,005,000 | 38.796 | 4,485,000 | 0.193 | 4,520,000 | 0.193 |
12/12/2024 | 0.239 | 280.000 | 9,815,000 | 39.507 | 4,905,000 | 0.235 | 4,910,000 | 0.234 |
11/12/2024 | 0.210 | 273.400 | 4,030,000 | 39.565 | 2,015,000 | 0.214 | 2,015,000 | 0.214 |
10/12/2024 | 0.210 | 272.400 | 4,275,000 | 40.035 | 2,240,000 | 0.230 | 2,035,000 | 0.225 |
09/12/2024 | 0.199 | 273.800 | 5,660,000 | 37.576 | 2,805,000 | 0.172 | 2,855,000 | 0.171 |
06/12/2024 | 0.165 | 266.000 | 19,145,000 | 37.000 | 9,480,000 | 0.161 | 9,515,000 | 0.160 |
05/12/2024 | 0.128 | 255.800 | 13,035,000 | 36.923 | 6,450,000 | 0.130 | 6,465,000 | 0.130 |
04/12/2024 | 0.153 | 260.400 | 12,430,000 | 38.113 | 6,210,000 | 0.157 | 6,220,000 | 0.157 |
03/12/2024 | 0.162 | 262.400 | 6,735,000 | 38.174 | 3,355,000 | 0.163 | 3,360,000 | 0.163 |
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 |