Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.050 | 81.300 | 8,525,000 | 37.608 | 1,755,000 | 0.053 | 525,000 | 0.051 |
31/12/2024 | 0.061 | 82.400 | 995,000 | 38.329 | 495,000 | 0.063 | ||
30/12/2024 | 0.057 | 82.000 | 10,400,000 | 37.583 | 6,260,000 | 0.057 | 30,000 | 0.064 |
27/12/2024 | 0.064 | 82.350 | 24,330,000 | 38.369 | 840,000 | 0.064 | 8,555,000 | 0.061 |
24/12/2024 | 0.074 | 83.150 | 19,800,000 | 38.880 | 8,820,000 | 0.069 | 3,625,000 | 0.070 |
23/12/2024 | 0.059 | 81.000 | 24,800,000 | 38.911 | 17,210,000 | 0.056 | 700,000 | 0.057 |
20/12/2024 | 0.057 | 80.100 | 47,925,000 | 39.582 | 5,570,000 | 0.055 | 30,970,000 | 0.056 |
19/12/2024 | 0.075 | 82.950 | 5,940,000 | 38.381 | 2,000,000 | 0.070 | ||
18/12/2024 | 0.082 | 84.050 | 5,555,000 | 37.452 | 3,455,000 | 0.082 | ||
17/12/2024 | 0.079 | 83.400 | 10,980,000 | 37.955 | 85,000 | 0.079 | 8,615,000 | 0.071 |
16/12/2024 | 0.082 | 84.350 | 5,275,000 | 36.094 | 765,000 | 0.087 | ||
13/12/2024 | 0.100 | 85.750 | 12,605,000 | 37.047 | 7,000,000 | 0.112 | 25,000 | 0.105 |
12/12/2024 | 0.122 | 88.000 | 75,360,000 | 36.644 | 24,705,000 | 0.119 | 30,865,000 | 0.119 |
11/12/2024 | 0.111 | 86.200 | 11,380,000 | 38.575 | 4,270,000 | 0.114 | 4,430,000 | 0.111 |
10/12/2024 | 0.115 | 86.600 | 5,635,000 | 38.344 | 1,005,000 | 0.132 | 3,510,000 | 0.135 |
09/12/2024 | 0.115 | 86.900 | 4,310,000 | 37.216 | 1,270,000 | 0.082 | 1,800,000 | 0.081 |
06/12/2024 | 0.086 | 83.950 | 7,790,000 | 36.094 | 4,490,000 | 0.083 | 2,975,000 | 0.082 |
05/12/2024 | 0.072 | 81.950 | 2,555,000 | 36.545 | 240,000 | 0.072 | 680,000 | 0.073 |
04/12/2024 | 0.090 | 84.000 | 7,505,000 | 36.733 | 1,345,000 | 0.082 | 3,750,000 | 0.082 |
03/12/2024 | 0.093 | 84.450 | 10,750,000 | 36.209 | 4,960,000 | 0.089 | 5,530,000 | 0.089 |
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 |