Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.017 | 29.000 | 1,205,000 | 54.953 | 100,000 | 0.016 | 1,105,000 | 0.017 |
31/12/2024 | 0.015 | 31.800 | 0 | 60.413 | ||||
30/12/2024 | 0.015 | 32.600 | 1,010,000 | 62.089 | 10,000 | 0.014 | 500,000 | 0.017 |
27/12/2024 | 0.018 | 30.650 | 535,000 | 58.762 | 260,000 | 0.015 | 75,000 | 0.018 |
24/12/2024 | 0.013 | 29.150 | 0 | 50.574 | ||||
23/12/2024 | 0.013 | 29.100 | 360,000 | 50.251 | 160,000 | 0.013 | ||
20/12/2024 | 0.015 | 28.300 | 220,000 | 48.986 | 220,000 | 0.016 | ||
19/12/2024 | 0.021 | 26.150 | 0 | 45.997 | ||||
18/12/2024 | 0.021 | 25.950 | 30,000 | 45.183 | 30,000 | 0.021 | ||
17/12/2024 | 0.023 | 25.250 | 1,430,000 | 43.716 | 1,000,000 | 0.019 | 430,000 | 0.023 |
16/12/2024 | 0.022 | 25.350 | 1,190,000 | 43.410 | 1,055,000 | 0.024 | ||
13/12/2024 | 0.022 | 25.900 | 660,000 | 44.766 | 100,000 | 0.025 | 530,000 | 0.021 |
12/12/2024 | 0.023 | 27.100 | 150,000 | 48.862 | 30,000 | 0.022 | 120,000 | 0.023 |
11/12/2024 | 0.022 | 26.800 | 765,000 | 47.272 | 325,000 | 0.022 | 440,000 | 0.024 |
10/12/2024 | 0.024 | 27.000 | 420,000 | 48.734 | 90,000 | 0.022 | 330,000 | 0.022 |
09/12/2024 | 0.024 | 27.550 | 665,000 | 50.205 | 665,000 | 0.029 | ||
06/12/2024 | 0.029 | 26.450 | 445,000 | 48.730 | 445,000 | 0.031 | ||
05/12/2024 | 0.036 | 26.100 | 250,000 | 50.367 | 250,000 | 0.036 | ||
04/12/2024 | 0.040 | 26.300 | 600,000 | 52.421 | 300,000 | 0.039 | 300,000 | 0.042 |
03/12/2024 | 0.046 | 26.000 | 2,340,000 | 53.472 | 1,215,000 | 0.046 | 1,125,000 | 0.046 |
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 |