Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.035 | 3.010 | 6,000,000 | 59.564 | 3,000,000 | 0.038 | 3,000,000 | 0.039 |
31/12/2024 | 0.042 | 3.170 | 3,055,000 | 58.640 | 1,500,000 | 0.041 | 1,555,000 | 0.041 |
30/12/2024 | 0.039 | 3.100 | 5,600,000 | 58.935 | 2,800,000 | 0.038 | 2,800,000 | 0.039 |
27/12/2024 | 0.037 | 3.050 | 2,500,000 | 58.940 | 1,300,000 | 0.036 | 1,200,000 | 0.035 |
24/12/2024 | 0.038 | 3.060 | 3,100,000 | 58.920 | 1,550,000 | 0.038 | 1,550,000 | 0.038 |
23/12/2024 | 0.038 | 3.050 | 4,200,000 | 59.114 | 2,100,000 | 0.039 | 2,100,000 | 0.039 |
20/12/2024 | 0.038 | 3.020 | 8,565,000 | 59.696 | 4,065,000 | 0.039 | 4,500,000 | 0.038 |
19/12/2024 | 0.039 | 3.070 | 6,820,000 | 58.691 | 3,380,000 | 0.041 | 3,440,000 | 0.041 |
18/12/2024 | 0.043 | 3.120 | 6,710,000 | 59.326 | 2,355,000 | 0.043 | 4,355,000 | 0.044 |
17/12/2024 | 0.040 | 3.060 | 5,800,000 | 59.315 | 2,700,000 | 0.042 | 3,100,000 | 0.042 |
16/12/2024 | 0.043 | 3.110 | 2,800,000 | 59.387 | 1,400,000 | 0.043 | 1,400,000 | 0.043 |
13/12/2024 | 0.042 | 3.110 | 5,400,000 | 58.546 | 2,700,000 | 0.043 | 2,700,000 | 0.043 |
12/12/2024 | 0.045 | 3.120 | 8,600,000 | 59.758 | 4,300,000 | 0.046 | 4,300,000 | 0.046 |
11/12/2024 | 0.046 | 3.140 | 2,400,000 | 59.588 | 1,200,000 | 0.047 | 1,200,000 | 0.046 |
10/12/2024 | 0.045 | 3.110 | 6,280,000 | 59.855 | 3,130,000 | 0.047 | 3,150,000 | 0.047 |
09/12/2024 | 0.046 | 3.160 | 4,205,000 | 58.799 | 2,100,000 | 0.045 | 2,105,000 | 0.045 |
06/12/2024 | 0.043 | 3.090 | 0 | 58.989 | ||||
05/12/2024 | 0.042 | 3.060 | 2,000,000 | 59.235 | 900,000 | 0.042 | 1,100,000 | 0.042 |
04/12/2024 | 0.041 | 3.030 | 2,100,000 | 59.475 | 1,050,000 | 0.040 | 1,050,000 | 0.040 |
03/12/2024 | 0.040 | 3.010 | 4,790,000 | 59.381 | 2,300,000 | 0.039 | 2,490,000 | 0.040 |
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 |