Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.069 | 416.000 | 630,000 | 27.525 | 260,000 | 0.065 | 370,000 | 0.065 |
31/12/2024 | 0.064 | 417.000 | 40,000 | 26.756 | 20,000 | 0.065 | 20,000 | 0.065 |
30/12/2024 | 0.066 | 419.000 | 230,000 | 27.621 | 20,000 | 0.069 | 210,000 | 0.065 |
27/12/2024 | 0.072 | 417.400 | 341,170,000 | 27.743 | 170,910,000 | 0.072 | 170,260,000 | 0.072 |
24/12/2024 | 0.068 | 420.000 | 1,780,000 | 27.551 | 1,750,000 | 0.068 | 10,000 | 0.068 |
23/12/2024 | 0.066 | 420.200 | 7,370,000 | 27.164 | 4,230,000 | 0.070 | 3,070,000 | 0.068 |
20/12/2024 | 0.066 | 426.400 | 399,870,000 | 28.668 | 197,970,000 | 0.073 | 201,150,000 | 0.073 |
19/12/2024 | 0.081 | 415.200 | 1,500,000 | 27.524 | 610,000 | 0.089 | 890,000 | 0.088 |
18/12/2024 | 0.096 | 406.000 | 600,000 | 26.498 | 300,000 | 0.095 | 300,000 | 0.095 |
17/12/2024 | 0.100 | 402.600 | 20,000 | 25.758 | 10,000 | 0.101 | 10,000 | 0.098 |
16/12/2024 | 0.096 | 405.600 | 0 | 26.182 | ||||
13/12/2024 | 0.096 | 409.800 | 540,000 | 27.322 | 520,000 | 0.093 | 20,000 | 0.091 |
12/12/2024 | 0.088 | 415.600 | 1,460,000 | 27.965 | 480,000 | 0.090 | 980,000 | 0.091 |
11/12/2024 | 0.106 | 409.800 | 650,000 | 28.495 | 30,000 | 0.098 | 420,000 | 0.100 |
10/12/2024 | 0.100 | 411.200 | 2,580,000 | 28.036 | 1,350,000 | 0.095 | 1,220,000 | 0.093 |
09/12/2024 | 0.086 | 418.800 | 220,000 | 28.351 | 110,000 | 0.105 | 110,000 | 0.107 |
06/12/2024 | 0.100 | 412.600 | 2,440,000 | 28.088 | 1,180,000 | 0.101 | 1,260,000 | 0.105 |
05/12/2024 | 0.119 | 405.200 | 1,920,000 | 28.032 | 960,000 | 0.124 | 960,000 | 0.126 |
04/12/2024 | 0.134 | 403.200 | 2,260,000 | 29.128 | 1,160,000 | 0.130 | 1,100,000 | 0.131 |
03/12/2024 | 0.134 | 404.400 | 2,960,000 | 29.482 | 1,430,000 | 0.145 | 1,530,000 | 0.146 |
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 |