Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.021 | 44.200 | 2,142,500 | 41.434 | 1,752,500 | 0.021 | ||
31/12/2024 | 0.039 | 46.050 | 152,500 | 38.609 | ||||
30/12/2024 | 0.045 | 46.350 | 507,500 | 38.230 | 7,500 | 0.050 | ||
27/12/2024 | 0.047 | 46.350 | 422,500 | 37.074 | ||||
24/12/2024 | 0.067 | 46.600 | 1,142,500 | 38.209 | 250,000 | 0.065 | ||
23/12/2024 | 0.061 | 46.350 | 2,192,500 | 37.704 | 325,000 | 0.059 | ||
20/12/2024 | 0.053 | 45.450 | 2,220,000 | 38.218 | 500,000 | 0.064 | ||
19/12/2024 | 0.060 | 45.700 | 2,102,500 | 38.128 | 50,000 | 0.055 | ||
18/12/2024 | 0.069 | 45.950 | 1,495,000 | 38.255 | ||||
17/12/2024 | 0.068 | 45.500 | 3,652,500 | 39.273 | 395,000 | 0.069 | ||
16/12/2024 | 0.073 | 45.800 | 2,657,500 | 38.559 | 55,000 | 0.079 | ||
13/12/2024 | 0.098 | 46.350 | 12,810,000 | 38.756 | 1,215,000 | 0.141 | 5,912,500 | 0.113 |
12/12/2024 | 0.174 | 47.750 | 11,277,500 | 40.993 | 1,462,500 | 0.207 | 4,717,500 | 0.171 |
11/12/2024 | 0.147 | 47.000 | 7,365,000 | 40.952 | 1,097,500 | 0.186 | 2,617,500 | 0.158 |
10/12/2024 | 0.205 | 48.050 | 7,230,000 | 41.737 | 4,560,000 | 0.254 | 112,500 | 0.259 |
09/12/2024 | 0.233 | 48.550 | 8,722,500 | 41.592 | 470,000 | 0.170 | 935,000 | 0.158 |
06/12/2024 | 0.138 | 46.750 | 8,992,500 | 39.159 | 3,190,000 | 0.130 | 4,812,500 | 0.140 |
05/12/2024 | 0.093 | 45.700 | 1,282,500 | 37.601 | 35,000 | 0.092 | 1,245,000 | 0.095 |
04/12/2024 | 0.117 | 46.150 | 1,585,000 | 38.462 | 262,500 | 0.116 | ||
03/12/2024 | 0.116 | 46.150 | 2,085,000 | 38.020 | 185,000 | 0.115 | 1,335,000 | 0.098 |
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 |