Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.043 | 287.000 | 3,850,000 | 45.129 | 1,620,000 | 0.045 | 2,010,000 | 0.044 |
31/12/2024 | 0.052 | 294.800 | 370,000 | 44.260 | 60,000 | 0.052 | 210,000 | 0.053 |
30/12/2024 | 0.054 | 295.000 | 380,000 | 44.499 | 160,000 | 0.053 | 220,000 | 0.054 |
27/12/2024 | 0.059 | 297.200 | 1,250,000 | 44.317 | 200,000 | 0.059 | 870,000 | 0.060 |
24/12/2024 | 0.065 | 301.200 | 2,910,000 | 43.626 | 1,300,000 | 0.064 | 1,560,000 | 0.064 |
23/12/2024 | 0.063 | 297.600 | 1,940,000 | 44.366 | 700,000 | 0.064 | 1,210,000 | 0.064 |
20/12/2024 | 0.067 | 296.000 | 2,350,000 | 45.324 | 940,000 | 0.065 | 1,200,000 | 0.066 |
19/12/2024 | 0.070 | 298.800 | 170,000 | 44.733 | 120,000 | 0.069 | ||
18/12/2024 | 0.074 | 300.200 | 100,000 | 44.858 | 100,000 | 0.081 | ||
17/12/2024 | 0.078 | 300.600 | 0 | 45.316 | ||||
16/12/2024 | 0.073 | 297.600 | 210,000 | 45.273 | 210,000 | 0.079 | ||
13/12/2024 | 0.086 | 303.000 | 630,000 | 45.259 | 580,000 | 0.090 | ||
12/12/2024 | 0.109 | 310.600 | 500,000 | 46.180 | 90,000 | 0.108 | 60,000 | 0.113 |
11/12/2024 | 0.094 | 306.000 | 300,000 | 45.230 | 300,000 | 0.099 | ||
10/12/2024 | 0.106 | 308.400 | 1,570,000 | 46.208 | 980,000 | 0.126 | 510,000 | 0.115 |
09/12/2024 | 0.102 | 311.600 | 580,000 | 44.119 | 460,000 | 0.083 | 120,000 | 0.086 |
06/12/2024 | 0.068 | 294.600 | 840,000 | 43.722 | 600,000 | 0.065 | 200,000 | 0.060 |
05/12/2024 | 0.058 | 290.800 | 60,000 | 42.774 | 60,000 | 0.058 | ||
04/12/2024 | 0.063 | 292.400 | 20,000 | 43.153 | 10,000 | 0.062 | 10,000 | 0.064 |
03/12/2024 | 0.066 | 293.800 | 340,000 | 43.118 | 340,000 | 0.062 |
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 |