Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.144 | 75.600 | 3,680,000 | 23.598 | 1,840,000 | 0.146 | 1,840,000 | 0.147 |
31/12/2024 | 0.167 | 76.600 | 1,750,000 | 23.658 | 875,000 | 0.171 | 875,000 | 0.171 |
30/12/2024 | 0.171 | 76.150 | 2,180,000 | 24.329 | 1,090,000 | 0.167 | 1,090,000 | 0.166 |
27/12/2024 | 0.164 | 76.000 | 0 | 23.972 | ||||
24/12/2024 | 0.170 | 76.050 | 0 | 24.095 | ||||
23/12/2024 | 0.163 | 75.750 | 880,000 | 24.007 | 440,000 | 0.160 | 440,000 | 0.160 |
20/12/2024 | 0.155 | 75.350 | 0 | 23.870 | ||||
19/12/2024 | 0.170 | 75.500 | 300,000 | 24.471 | 150,000 | 0.168 | 150,000 | 0.169 |
18/12/2024 | 0.170 | 75.650 | 0 | 24.258 | ||||
17/12/2024 | 0.166 | 75.100 | 4,660,000 | 24.568 | 2,380,000 | 0.171 | 2,280,000 | 0.173 |
16/12/2024 | 0.160 | 74.850 | 5,820,000 | 24.470 | 2,860,000 | 0.175 | 2,960,000 | 0.183 |
13/12/2024 | 0.169 | 74.050 | 8,040,000 | 25.704 | 4,020,000 | 0.167 | 4,020,000 | 0.168 |
12/12/2024 | 0.184 | 74.550 | 2,140,000 | 25.902 | 1,070,000 | 0.188 | 1,070,000 | 0.190 |
11/12/2024 | 0.192 | 74.100 | 1,610,000 | 26.782 | 810,000 | 0.192 | 800,000 | 0.194 |
10/12/2024 | 0.185 | 73.800 | 5,060,000 | 26.702 | 2,530,000 | 0.190 | 2,530,000 | 0.189 |
09/12/2024 | 0.181 | 74.000 | 11,920,000 | 26.215 | 5,910,000 | 0.173 | 5,810,000 | 0.171 |
06/12/2024 | 0.172 | 72.750 | 11,720,000 | 26.974 | 5,810,000 | 0.167 | 5,910,000 | 0.166 |
05/12/2024 | 0.160 | 72.500 | 3,950,000 | 26.524 | 2,050,000 | 0.157 | 1,900,000 | 0.156 |
04/12/2024 | 0.163 | 72.500 | 16,920,000 | 26.647 | 8,460,000 | 0.161 | 8,460,000 | 0.160 |
03/12/2024 | 0.160 | 72.250 | 9,290,000 | 26.671 | 4,570,000 | 0.154 | 4,720,000 | 0.155 |
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 |