Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.148 | 287.000 | 410,000 | 38.309 | 80,000 | 0.150 | 230,000 | 0.151 |
31/12/2024 | 0.171 | 294.800 | 150,000 | 38.231 | 130,000 | 0.172 | ||
30/12/2024 | 0.174 | 295.000 | 170,000 | 38.413 | 150,000 | 0.174 | ||
27/12/2024 | 0.182 | 297.200 | 250,000 | 38.342 | 160,000 | 0.187 | ||
24/12/2024 | 0.195 | 301.200 | 50,000 | 38.180 | ||||
23/12/2024 | 0.190 | 297.600 | 140,000 | 38.757 | 50,000 | 0.190 | 90,000 | 0.188 |
20/12/2024 | 0.191 | 296.000 | 40,000 | 39.167 | 40,000 | 0.191 | ||
19/12/2024 | 0.197 | 298.800 | 720,000 | 38.813 | 620,000 | 0.194 | ||
18/12/2024 | 0.204 | 300.200 | 430,000 | 38.980 | 40,000 | 0.210 | 210,000 | 0.210 |
17/12/2024 | 0.210 | 300.600 | 280,000 | 39.313 | 170,000 | 0.204 | ||
16/12/2024 | 0.198 | 297.600 | 90,000 | 39.055 | ||||
13/12/2024 | 0.218 | 303.000 | 350,000 | 39.051 | 150,000 | 0.218 | 40,000 | 0.231 |
12/12/2024 | 0.249 | 310.600 | 2,650,000 | 39.331 | 1,120,000 | 0.252 | 1,440,000 | 0.250 |
11/12/2024 | 0.233 | 306.000 | 3,440,000 | 39.334 | 1,680,000 | 0.249 | 1,460,000 | 0.250 |
10/12/2024 | 0.245 | 308.400 | 24,700,000 | 39.566 | 12,550,000 | 0.268 | 11,720,000 | 0.268 |
09/12/2024 | 0.238 | 311.600 | 210,000 | 37.873 | 110,000 | 0.211 | 80,000 | 0.222 |
06/12/2024 | 0.185 | 294.600 | 1,210,000 | 38.125 | 210,000 | 0.184 | 950,000 | 0.185 |
05/12/2024 | 0.166 | 290.800 | 110,000 | 37.331 | 30,000 | 0.166 | 80,000 | 0.168 |
04/12/2024 | 0.176 | 292.400 | 50,000 | 37.793 | 20,000 | 0.175 | 30,000 | 0.183 |
03/12/2024 | 0.178 | 293.800 | 530,000 | 37.474 | 500,000 | 0.178 | 30,000 | 0.177 |
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 |