Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.315 | 287.000 | 305,000 | 35.863 | 130,000 | 0.310 | 175,000 | 0.326 |
31/12/2024 | 0.375 | 294.800 | 110,000 | 35.800 | 110,000 | 0.370 | ||
30/12/2024 | 0.380 | 295.000 | 30,000 | 35.905 | 30,000 | 0.380 | ||
27/12/2024 | 0.395 | 297.200 | 90,000 | 35.468 | ||||
24/12/2024 | 0.435 | 301.200 | 8,580,000 | 35.579 | 4,050,000 | 0.436 | 4,380,000 | 0.436 |
23/12/2024 | 0.425 | 297.600 | 11,410,000 | 36.609 | 5,730,000 | 0.435 | 5,680,000 | 0.434 |
20/12/2024 | 0.440 | 296.000 | 1,760,000 | 37.910 | 805,000 | 0.447 | 955,000 | 0.448 |
19/12/2024 | 0.460 | 298.800 | 2,230,000 | 37.618 | 1,190,000 | 0.448 | 1,040,000 | 0.448 |
18/12/2024 | 0.470 | 300.200 | 3,370,000 | 37.411 | 1,650,000 | 0.489 | 1,720,000 | 0.489 |
17/12/2024 | 0.500 | 300.600 | 9,460,000 | 38.719 | 4,680,000 | 0.487 | 4,780,000 | 0.484 |
16/12/2024 | 0.460 | 297.600 | 8,500,000 | 37.850 | 4,250,000 | 0.477 | 4,250,000 | 0.477 |
13/12/2024 | 0.540 | 303.000 | 5,980,000 | 39.318 | 2,990,000 | 0.559 | 2,990,000 | 0.558 |
12/12/2024 | 0.620 | 310.600 | 5,180,000 | 39.647 | 2,590,000 | 0.622 | 2,590,000 | 0.620 |
11/12/2024 | 0.590 | 306.000 | 1,560,000 | 40.286 | 780,000 | 0.596 | 780,000 | 0.596 |
10/12/2024 | 0.620 | 308.400 | 770,000 | 40.551 | 330,000 | 0.684 | 440,000 | 0.683 |
09/12/2024 | 0.550 | 311.600 | 0 | 35.278 | ||||
06/12/2024 | 0.410 | 294.600 | 0 | 35.542 | ||||
05/12/2024 | 0.380 | 290.800 | 0 | 35.454 | ||||
04/12/2024 | 0.405 | 292.400 | 0 | 36.067 | ||||
03/12/2024 | 0.405 | 293.800 | 0 | 35.327 |
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 |