Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.042 | 75.600 | 625,000 | 19.626 | 225,000 | 0.041 | 400,000 | 0.040 |
31/12/2024 | 0.036 | 76.600 | 400,000 | 19.805 | 400,000 | 0.037 | ||
30/12/2024 | 0.034 | 76.150 | 100,000 | 19.020 | 100,000 | 0.034 | ||
27/12/2024 | 0.037 | 76.000 | 0 | 19.143 | ||||
24/12/2024 | 0.037 | 76.050 | 0 | 19.063 | ||||
23/12/2024 | 0.039 | 75.750 | 725,000 | 18.969 | 150,000 | 0.043 | 575,000 | 0.040 |
20/12/2024 | 0.045 | 75.350 | 840,000 | 19.150 | 420,000 | 0.046 | 400,000 | 0.047 |
19/12/2024 | 0.043 | 75.500 | 1,550,000 | 19.031 | 715,000 | 0.045 | 835,000 | 0.046 |
18/12/2024 | 0.046 | 75.650 | 660,000 | 19.499 | 330,000 | 0.046 | 330,000 | 0.045 |
17/12/2024 | 0.049 | 75.100 | 1,800,000 | 19.238 | 400,000 | 0.052 | 1,400,000 | 0.050 |
16/12/2024 | 0.057 | 74.850 | 1,100,000 | 19.778 | 500,000 | 0.056 | 500,000 | 0.055 |
13/12/2024 | 0.060 | 74.050 | 400,000 | 19.059 | 200,000 | 0.056 | 200,000 | 0.059 |
12/12/2024 | 0.062 | 74.550 | 0 | 19.780 | ||||
11/12/2024 | 0.063 | 74.100 | 1,160,000 | 19.328 | 580,000 | 0.062 | 580,000 | 0.061 |
10/12/2024 | 0.069 | 73.800 | 1,300,000 | 19.506 | 650,000 | 0.066 | 650,000 | 0.065 |
09/12/2024 | 0.068 | 74.000 | 100,000 | 19.605 | 50,000 | 0.075 | 50,000 | 0.072 |
06/12/2024 | 0.076 | 72.750 | 200,000 | 18.726 | 100,000 | 0.079 | 100,000 | 0.084 |
05/12/2024 | 0.086 | 72.500 | 0 | 19.210 | ||||
04/12/2024 | 0.086 | 72.500 | 100,000 | 19.173 | 50,000 | 0.086 | 50,000 | 0.087 |
03/12/2024 | 0.095 | 72.250 | 450,000 | 19.561 | 450,000 | 0.102 |
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 |