Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.056 | 81.300 | 11,350,000 | 39.948 | 5,720,000 | 0.061 | 5,630,000 | 0.061 |
31/12/2024 | 0.070 | 82.400 | 1,200,000 | 41.634 | 600,000 | 0.071 | 600,000 | 0.071 |
30/12/2024 | 0.065 | 82.000 | 3,965,000 | 40.543 | 2,015,000 | 0.064 | 1,900,000 | 0.065 |
27/12/2024 | 0.069 | 82.350 | 9,380,000 | 40.110 | 4,495,000 | 0.069 | 4,665,000 | 0.069 |
24/12/2024 | 0.079 | 83.150 | 5,045,000 | 40.527 | 2,345,000 | 0.077 | 2,495,000 | 0.077 |
23/12/2024 | 0.062 | 81.000 | 10,560,000 | 39.944 | 6,445,000 | 0.059 | 3,085,000 | 0.058 |
20/12/2024 | 0.058 | 80.100 | 9,010,000 | 39.878 | 2,495,000 | 0.060 | 5,100,000 | 0.056 |
19/12/2024 | 0.075 | 82.950 | 30,830,000 | 38.293 | 13,350,000 | 0.070 | 15,700,000 | 0.070 |
18/12/2024 | 0.084 | 84.050 | 3,100,000 | 38.012 | 1,520,000 | 0.086 | 1,390,000 | 0.085 |
17/12/2024 | 0.081 | 83.400 | 12,360,000 | 38.524 | 7,615,000 | 0.077 | 3,440,000 | 0.079 |
16/12/2024 | 0.085 | 84.350 | 5,760,000 | 36.963 | 2,215,000 | 0.084 | 3,225,000 | 0.085 |
13/12/2024 | 0.106 | 85.750 | 855,000 | 38.781 | 490,000 | 0.114 | 265,000 | 0.109 |
12/12/2024 | 0.126 | 88.000 | 4,260,000 | 37.720 | 20,000 | 0.112 | 4,190,000 | 0.124 |
11/12/2024 | 0.110 | 86.200 | 645,000 | 38.177 | 385,000 | 0.111 | ||
10/12/2024 | 0.115 | 86.600 | 4,385,000 | 38.244 | 410,000 | 0.116 | 2,565,000 | 0.142 |
09/12/2024 | 0.117 | 86.900 | 3,620,000 | 37.703 | 885,000 | 0.086 | 1,935,000 | 0.090 |
06/12/2024 | 0.090 | 83.950 | 4,465,000 | 37.222 | 2,415,000 | 0.084 | 1,420,000 | 0.080 |
05/12/2024 | 0.074 | 81.950 | 7,050,000 | 37.103 | 2,275,000 | 0.078 | 4,535,000 | 0.075 |
04/12/2024 | 0.090 | 84.000 | 11,965,000 | 36.647 | 6,995,000 | 0.084 | 3,210,000 | 0.082 |
03/12/2024 | 0.093 | 84.450 | 49,585,000 | 36.122 | 21,940,000 | 0.087 | 25,880,000 | 0.086 |
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 |