Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.520 | 34.000 | 166,000 | 42.979 | 100,000 | 0.550 | ||
31/12/2024 | 0.560 | 34.500 | 20,000 | 42.828 | ||||
30/12/2024 | 0.550 | 34.450 | 36,000 | 41.444 | ||||
27/12/2024 | 0.540 | 34.150 | 336,000 | 42.977 | 310,000 | 0.531 | ||
24/12/2024 | 0.425 | 32.750 | 484,000 | 39.978 | 326,000 | 0.417 | ||
23/12/2024 | 0.355 | 31.750 | 0 | 39.280 | ||||
20/12/2024 | 0.350 | 31.650 | 264,000 | 38.869 | 58,000 | 0.353 | 56,000 | 0.370 |
19/12/2024 | 0.315 | 30.800 | 8,000 | 41.284 | ||||
18/12/2024 | 0.310 | 30.800 | 26,000 | 40.316 | 26,000 | 0.305 | ||
17/12/2024 | 0.280 | 29.950 | 256,000 | 42.816 | 256,000 | 0.285 | ||
16/12/2024 | 0.290 | 30.350 | 272,000 | 40.768 | 218,000 | 0.307 | ||
13/12/2024 | 0.350 | 31.350 | 754,000 | 40.264 | 700,000 | 0.355 | ||
12/12/2024 | 0.370 | 31.600 | 452,000 | 40.705 | 302,000 | 0.352 | 130,000 | 0.345 |
11/12/2024 | 0.310 | 30.450 | 590,000 | 41.886 | 60,000 | 0.318 | 422,000 | 0.325 |
10/12/2024 | 0.345 | 30.950 | 1,690,000 | 42.521 | 910,000 | 0.367 | 760,000 | 0.392 |
09/12/2024 | 0.340 | 30.950 | 8,140,000 | 41.590 | 4,014,000 | 0.297 | 3,942,000 | 0.297 |
06/12/2024 | 0.275 | 29.900 | 14,106,000 | 40.290 | 34,000 | 0.260 | 14,060,000 | 0.270 |
05/12/2024 | 0.255 | 29.450 | 100,000 | 40.666 | 80,000 | 0.250 | ||
04/12/2024 | 0.246 | 29.100 | 2,536,000 | 41.775 | 1,200,000 | 0.246 | 1,336,000 | 0.250 |
03/12/2024 | 0.246 | 29.100 | 920,000 | 41.558 | 400,000 | 0.241 | 490,000 | 0.245 |
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 |