Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.139 | 132.500 | 60,000 | 50.283 | 30,000 | 0.138 | 30,000 | 0.138 |
31/12/2024 | 0.130 | 136.000 | 0 | 50.773 | ||||
30/12/2024 | 0.134 | 134.700 | 70,000 | 50.625 | 35,000 | 0.131 | 35,000 | 0.130 |
27/12/2024 | 0.132 | 135.900 | 200,000 | 50.836 | 100,000 | 0.129 | 100,000 | 0.128 |
24/12/2024 | 0.118 | 140.900 | 210,000 | 50.794 | 105,000 | 0.118 | 105,000 | 0.119 |
23/12/2024 | 0.123 | 139.600 | 150,000 | 51.043 | 75,000 | 0.126 | 75,000 | 0.126 |
20/12/2024 | 0.128 | 137.400 | 165,000 | 50.314 | 80,000 | 0.127 | 85,000 | 0.125 |
19/12/2024 | 0.121 | 141.700 | 100,000 | 51.738 | 75,000 | 0.121 | 25,000 | 0.120 |
18/12/2024 | 0.115 | 144.000 | 0 | 51.711 | ||||
17/12/2024 | 0.116 | 142.200 | 190,000 | 50.594 | 95,000 | 0.116 | 95,000 | 0.119 |
16/12/2024 | 0.114 | 144.000 | 180,000 | 51.283 | 90,000 | 0.111 | 90,000 | 0.109 |
13/12/2024 | 0.115 | 144.400 | 550,000 | 51.552 | 275,000 | 0.113 | 275,000 | 0.109 |
12/12/2024 | 0.109 | 147.800 | 1,275,000 | 52.185 | 660,000 | 0.110 | 615,000 | 0.109 |
11/12/2024 | 0.105 | 149.000 | 395,000 | 51.782 | 150,000 | 0.095 | 245,000 | 0.098 |
10/12/2024 | 0.096 | 153.300 | 0 | 51.914 | ||||
09/12/2024 | 0.097 | 152.200 | 80,000 | 51.412 | 40,000 | 0.116 | 40,000 | 0.115 |
06/12/2024 | 0.112 | 146.600 | 400,000 | 51.600 | 200,000 | 0.123 | 200,000 | 0.121 |
05/12/2024 | 0.123 | 142.200 | 575,000 | 51.340 | 325,000 | 0.128 | 250,000 | 0.129 |
04/12/2024 | 0.124 | 142.400 | 200,000 | 51.661 | 100,000 | 0.125 | 100,000 | 0.124 |
03/12/2024 | 0.117 | 145.300 | 500,000 | 51.811 | 250,000 | 0.118 | 250,000 | 0.115 |
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 |