Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.182 | 18.880 | 15,965,000 | 36.142 | 7,780,000 | 0.178 | 8,035,000 | 0.178 |
31/12/2024 | 0.175 | 19.120 | 14,315,000 | 36.747 | 7,155,000 | 0.176 | 7,160,000 | 0.176 |
30/12/2024 | 0.190 | 18.860 | 15,200,000 | 36.651 | 7,600,000 | 0.190 | 7,600,000 | 0.190 |
27/12/2024 | 0.206 | 18.680 | 600,000 | 36.940 | 300,000 | 0.205 | 300,000 | 0.203 |
24/12/2024 | 0.207 | 18.600 | 19,630,000 | 36.172 | 9,780,000 | 0.215 | 9,850,000 | 0.216 |
23/12/2024 | 0.232 | 18.300 | 22,640,000 | 36.667 | 11,320,000 | 0.233 | 11,320,000 | 0.232 |
20/12/2024 | 0.265 | 17.900 | 405,000 | 36.849 | 200,000 | 0.265 | 205,000 | 0.265 |
19/12/2024 | 0.260 | 18.120 | 1,170,000 | 37.992 | 585,000 | 0.252 | 585,000 | 0.250 |
18/12/2024 | 0.245 | 18.160 | 5,935,000 | 36.550 | 2,980,000 | 0.240 | 2,955,000 | 0.239 |
17/12/2024 | 0.248 | 18.120 | 205,000 | 36.520 | 115,000 | 0.254 | 90,000 | 0.250 |
16/12/2024 | 0.275 | 17.820 | 270,000 | 36.953 | 110,000 | 0.269 | 160,000 | 0.271 |
13/12/2024 | 0.290 | 17.680 | 860,000 | 37.126 | 430,000 | 0.283 | 430,000 | 0.284 |
12/12/2024 | 0.275 | 17.980 | 900,000 | 37.892 | 490,000 | 0.272 | 410,000 | 0.272 |
11/12/2024 | 0.280 | 17.860 | 1,580,000 | 37.370 | 750,000 | 0.280 | 830,000 | 0.279 |
10/12/2024 | 0.290 | 17.740 | 2,140,000 | 37.363 | 1,070,000 | 0.286 | 1,070,000 | 0.286 |
09/12/2024 | 0.275 | 18.040 | 4,180,000 | 38.090 | 2,090,000 | 0.291 | 2,090,000 | 0.291 |
06/12/2024 | 0.290 | 17.720 | 3,850,000 | 36.846 | 1,940,000 | 0.291 | 1,910,000 | 0.290 |
05/12/2024 | 0.305 | 17.640 | 5,330,000 | 37.681 | 2,655,000 | 0.313 | 2,655,000 | 0.312 |
04/12/2024 | 0.290 | 17.800 | 11,070,000 | 37.329 | 5,520,000 | 0.291 | 5,550,000 | 0.290 |
03/12/2024 | 0.330 | 17.400 | 7,460,000 | 38.131 | 3,730,000 | 0.345 | 3,730,000 | 0.345 |
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 |