Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.132 | 416.000 | 28,390,000 | 35.141 | 12,460,000 | 0.136 | 12,130,000 | 0.136 |
31/12/2024 | 0.143 | 417.000 | 10,370,000 | 35.835 | 4,670,000 | 0.141 | 5,290,000 | 0.141 |
30/12/2024 | 0.148 | 419.000 | 630,000 | 35.696 | 420,000 | 0.142 | 210,000 | 0.147 |
27/12/2024 | 0.137 | 417.400 | 0 | 34.637 | ||||
24/12/2024 | 0.140 | 420.000 | 80,000 | 33.931 | 80,000 | 0.140 | ||
23/12/2024 | 0.142 | 420.200 | 4,210,000 | 33.982 | 2,900,000 | 0.142 | 480,000 | 0.157 |
20/12/2024 | 0.159 | 426.400 | 12,190,000 | 33.687 | 5,100,000 | 0.161 | 6,070,000 | 0.157 |
19/12/2024 | 0.133 | 415.200 | 1,640,000 | 33.972 | 200,000 | 0.125 | 1,190,000 | 0.135 |
18/12/2024 | 0.108 | 406.000 | 480,000 | 33.481 | 220,000 | 0.108 | ||
17/12/2024 | 0.107 | 402.600 | 6,250,000 | 34.103 | 2,500,000 | 0.107 | 3,350,000 | 0.106 |
16/12/2024 | 0.110 | 405.600 | 11,540,000 | 33.592 | 5,660,000 | 0.114 | 5,430,000 | 0.113 |
13/12/2024 | 0.118 | 409.800 | 11,510,000 | 33.135 | 4,910,000 | 0.125 | 6,160,000 | 0.128 |
12/12/2024 | 0.156 | 415.600 | 10,000,000 | 35.502 | 4,830,000 | 0.152 | 4,560,000 | 0.150 |
11/12/2024 | 0.138 | 409.800 | 2,590,000 | 35.102 | 1,270,000 | 0.140 | 1,120,000 | 0.141 |
10/12/2024 | 0.145 | 411.200 | 9,430,000 | 35.362 | 4,510,000 | 0.159 | 4,560,000 | 0.160 |
09/12/2024 | 0.164 | 418.800 | 5,300,000 | 35.121 | 2,670,000 | 0.133 | 2,620,000 | 0.132 |
06/12/2024 | 0.134 | 412.600 | 9,620,000 | 33.469 | 5,120,000 | 0.124 | 4,220,000 | 0.124 |
05/12/2024 | 0.119 | 405.200 | 17,630,000 | 33.663 | 9,330,000 | 0.121 | 6,660,000 | 0.120 |
04/12/2024 | 0.118 | 403.200 | 21,880,000 | 33.964 | 10,450,000 | 0.118 | 10,750,000 | 0.118 |
03/12/2024 | 0.121 | 404.400 | 17,750,000 | 33.874 | 8,800,000 | 0.114 | 8,400,000 | 0.113 |
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 |