Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.040 | 6.030 | 650,000 | 40.794 | 260,000 | 0.039 | 390,000 | 0.041 |
31/12/2024 | 0.044 | 6.110 | 860,000 | 40.786 | 430,000 | 0.044 | 430,000 | 0.045 |
30/12/2024 | 0.041 | 6.040 | 3,140,000 | 40.739 | 1,670,000 | 0.043 | 1,470,000 | 0.045 |
27/12/2024 | 0.040 | 6.030 | 340,000 | 40.277 | 170,000 | 0.040 | 170,000 | 0.040 |
24/12/2024 | 0.041 | 6.030 | 0 | 40.387 | ||||
23/12/2024 | 0.034 | 5.880 | 0 | 39.981 | ||||
20/12/2024 | 0.032 | 5.780 | 0 | 40.438 | ||||
19/12/2024 | 0.033 | 5.800 | 0 | 40.462 | ||||
18/12/2024 | 0.034 | 5.830 | 1,120,000 | 40.329 | 560,000 | 0.036 | 560,000 | 0.036 |
17/12/2024 | 0.032 | 5.770 | 0 | 40.314 | ||||
16/12/2024 | 0.031 | 5.760 | 0 | 39.973 | ||||
13/12/2024 | 0.029 | 5.650 | 1,500,000 | 40.519 | 460,000 | 0.028 | 1,040,000 | 0.029 |
12/12/2024 | 0.036 | 5.770 | 0 | 41.495 | ||||
11/12/2024 | 0.037 | 5.780 | 20,000 | 41.646 | 20,000 | 0.037 | ||
10/12/2024 | 0.036 | 5.770 | 400,000 | 41.335 | 340,000 | 0.038 | 60,000 | 0.037 |
09/12/2024 | 0.038 | 5.880 | 720,000 | 40.351 | 260,000 | 0.038 | 460,000 | 0.038 |
06/12/2024 | 0.039 | 5.790 | 1,000,000 | 41.843 | 250,000 | 0.038 | 550,000 | 0.038 |
05/12/2024 | 0.037 | 5.770 | 3,740,000 | 41.319 | 1,800,000 | 0.037 | 1,940,000 | 0.037 |
04/12/2024 | 0.040 | 5.810 | 1,800,000 | 41.746 | 900,000 | 0.040 | 900,000 | 0.038 |
03/12/2024 | 0.030 | 5.630 | 0 | 40.435 |
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 |