Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.023 | 40.550 | 0 | 56.410 | ||||
31/12/2024 | 0.023 | 41.350 | 554,000 | 52.803 | 285,000 | 0.023 | ||
30/12/2024 | 0.027 | 41.900 | 5,188,000 | 52.375 | 4,934,000 | 0.027 | ||
27/12/2024 | 0.029 | 42.250 | 17,664,000 | 50.720 | 5,197,000 | 0.029 | 11,918,000 | 0.032 |
24/12/2024 | 0.039 | 43.050 | 7,048,000 | 50.453 | 5,354,000 | 0.038 | 1,556,000 | 0.037 |
23/12/2024 | 0.036 | 42.450 | 7,470,000 | 50.950 | 282,000 | 0.035 | 6,838,000 | 0.035 |
20/12/2024 | 0.041 | 42.750 | 14,655,000 | 50.421 | 650,000 | 0.046 | 13,409,000 | 0.044 |
19/12/2024 | 0.068 | 45.200 | 7,404,000 | 49.105 | 3,207,000 | 0.070 | 3,847,000 | 0.067 |
18/12/2024 | 0.078 | 45.600 | 4,026,000 | 49.513 | 1,807,000 | 0.080 | 850,000 | 0.082 |
17/12/2024 | 0.077 | 45.200 | 6,612,000 | 50.256 | 1,670,000 | 0.073 | 4,092,000 | 0.073 |
16/12/2024 | 0.071 | 45.000 | 13,941,000 | 49.290 | 6,281,000 | 0.090 | 7,130,000 | 0.090 |
13/12/2024 | 0.104 | 46.500 | 717,000 | 49.480 | 217,000 | 0.116 | 500,000 | 0.114 |
12/12/2024 | 0.151 | 47.750 | 1,200,000 | 52.077 | 1,200,000 | 0.157 | ||
11/12/2024 | 0.130 | 46.600 | 1,288,000 | 52.672 | 1,288,000 | 0.162 | ||
10/12/2024 | 0.147 | 47.150 | 5,642,000 | 52.937 | 3,804,000 | 0.171 | 771,000 | 0.158 |
09/12/2024 | 0.147 | 48.450 | 1,467,000 | 47.965 | 364,000 | 0.121 | ||
06/12/2024 | 0.133 | 47.600 | 3,446,000 | 47.975 | 1,088,000 | 0.127 | 1,854,000 | 0.134 |
05/12/2024 | 0.119 | 46.750 | 2,126,000 | 48.436 | 692,000 | 0.121 | 638,000 | 0.122 |
04/12/2024 | 0.134 | 47.300 | 6,643,000 | 48.520 | 1,867,000 | 0.134 | 3,456,000 | 0.143 |
03/12/2024 | 0.170 | 48.650 | 4,204,000 | 48.434 | 2,373,000 | 0.174 | 1,535,000 | 0.180 |
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 |