Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.027 | 416.000 | 1,940,000 | 29.153 | 1,940,000 | 0.027 | ||
31/12/2024 | 0.025 | 417.000 | 0 | 28.393 | ||||
30/12/2024 | 0.026 | 419.000 | 50,000 | 29.178 | 50,000 | 0.028 | ||
27/12/2024 | 0.027 | 417.400 | 2,510,000 | 28.304 | 2,510,000 | 0.026 | ||
24/12/2024 | 0.021 | 420.000 | 480,000 | 26.604 | ||||
23/12/2024 | 0.021 | 420.200 | 4,720,000 | 26.481 | 2,260,000 | 0.025 | 2,000,000 | 0.021 |
20/12/2024 | 0.021 | 426.400 | 10,500,000 | 27.789 | 1,110,000 | 0.022 | 8,420,000 | 0.022 |
19/12/2024 | 0.030 | 415.200 | 12,110,000 | 26.929 | 880,000 | 0.029 | 10,230,000 | 0.026 |
18/12/2024 | 0.044 | 406.000 | 1,950,000 | 27.058 | 1,600,000 | 0.043 | ||
17/12/2024 | 0.049 | 402.600 | 90,000 | 26.740 | 90,000 | 0.048 | ||
16/12/2024 | 0.047 | 405.600 | 2,640,000 | 27.260 | 660,000 | 0.045 | 1,980,000 | 0.046 |
13/12/2024 | 0.044 | 409.800 | 4,340,000 | 27.593 | 4,170,000 | 0.044 | 170,000 | 0.043 |
12/12/2024 | 0.038 | 415.600 | 5,070,000 | 27.962 | 460,000 | 0.038 | 4,610,000 | 0.035 |
11/12/2024 | 0.050 | 409.800 | 610,000 | 28.576 | 510,000 | 0.047 | 100,000 | 0.048 |
10/12/2024 | 0.047 | 411.200 | 6,340,000 | 28.249 | 3,020,000 | 0.037 | 3,320,000 | 0.037 |
09/12/2024 | 0.036 | 418.800 | 40,090,000 | 27.996 | 19,920,000 | 0.050 | 20,120,000 | 0.050 |
06/12/2024 | 0.050 | 412.600 | 28,750,000 | 28.727 | 13,980,000 | 0.052 | 13,420,000 | 0.053 |
05/12/2024 | 0.060 | 405.200 | 62,660,000 | 28.033 | 31,020,000 | 0.063 | 31,640,000 | 0.064 |
04/12/2024 | 0.066 | 403.200 | 48,300,000 | 28.283 | 24,030,000 | 0.067 | 24,040,000 | 0.067 |
03/12/2024 | 0.069 | 404.400 | 78,430,000 | 29.134 | 39,100,000 | 0.081 | 39,280,000 | 0.080 |
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 |