Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.140 | 258.200 | 33,100,000 | 37.743 | 16,445,000 | 0.137 | 16,615,000 | 0.137 |
31/12/2024 | 0.112 | 266.600 | 13,320,000 | 37.446 | 7,335,000 | 0.112 | 5,975,000 | 0.112 |
30/12/2024 | 0.107 | 268.200 | 26,005,000 | 37.236 | 12,400,000 | 0.107 | 13,575,000 | 0.107 |
27/12/2024 | 0.094 | 273.600 | 10,920,000 | 37.164 | 5,610,000 | 0.091 | 5,310,000 | 0.091 |
24/12/2024 | 0.093 | 273.800 | 13,350,000 | 36.578 | 5,665,000 | 0.091 | 7,330,000 | 0.093 |
23/12/2024 | 0.107 | 269.600 | 8,080,000 | 36.938 | 3,930,000 | 0.123 | 4,150,000 | 0.123 |
20/12/2024 | 0.120 | 267.000 | 9,995,000 | 37.521 | 5,345,000 | 0.119 | 4,600,000 | 0.119 |
19/12/2024 | 0.117 | 268.600 | 13,235,000 | 37.729 | 6,605,000 | 0.121 | 6,615,000 | 0.121 |
18/12/2024 | 0.114 | 269.800 | 13,480,000 | 37.681 | 6,310,000 | 0.115 | 6,510,000 | 0.114 |
17/12/2024 | 0.125 | 266.600 | 26,050,000 | 37.828 | 13,120,000 | 0.121 | 12,880,000 | 0.122 |
16/12/2024 | 0.141 | 262.200 | 11,980,000 | 37.995 | 6,195,000 | 0.128 | 5,785,000 | 0.127 |
13/12/2024 | 0.123 | 268.600 | 13,395,000 | 38.024 | 6,800,000 | 0.111 | 6,315,000 | 0.112 |
12/12/2024 | 0.097 | 280.000 | 13,475,000 | 38.800 | 6,290,000 | 0.104 | 7,185,000 | 0.104 |
11/12/2024 | 0.115 | 273.400 | 1,205,000 | 38.848 | 600,000 | 0.115 | 605,000 | 0.105 |
10/12/2024 | 0.118 | 272.400 | 500,000 | 38.742 | 500,000 | 0.110 | ||
09/12/2024 | 0.116 | 273.800 | 4,155,000 | 38.959 | 2,425,000 | 0.135 | 1,730,000 | 0.139 |
06/12/2024 | 0.139 | 266.000 | 7,165,000 | 38.509 | 3,120,000 | 0.151 | 3,605,000 | 0.153 |
05/12/2024 | 0.179 | 255.800 | 4,710,000 | 39.112 | 2,330,000 | 0.184 | 2,220,000 | 0.180 |
04/12/2024 | 0.159 | 260.400 | 2,920,000 | 38.445 | 1,460,000 | 0.161 | 1,330,000 | 0.161 |
03/12/2024 | 0.158 | 262.400 | 5,030,000 | 39.398 | 2,260,000 | 0.156 | 1,970,000 | 0.157 |
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 |