Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.410 | 34.000 | 3,898,000 | 42.675 | 1,706,000 | 0.404 | ||
31/12/2024 | 0.455 | 34.500 | 1,718,000 | 43.905 | 160,000 | 0.422 | ||
30/12/2024 | 0.445 | 34.450 | 3,850,000 | 42.556 | 2,690,000 | 0.433 | ||
27/12/2024 | 0.430 | 34.150 | 11,232,000 | 42.674 | 20,000 | 0.383 | 1,766,000 | 0.418 |
24/12/2024 | 0.330 | 32.750 | 4,742,000 | 40.420 | 2,126,000 | 0.315 | 872,000 | 0.312 |
23/12/2024 | 0.270 | 31.750 | 2,194,000 | 39.887 | 32,000 | 0.270 | ||
20/12/2024 | 0.270 | 31.650 | 8,940,000 | 40.052 | 1,376,000 | 0.256 | 1,080,000 | 0.253 |
19/12/2024 | 0.229 | 30.800 | 19,912,000 | 40.336 | 13,602,000 | 0.240 | 5,040,000 | 0.226 |
18/12/2024 | 0.236 | 30.800 | 10,862,000 | 41.187 | 3,710,000 | 0.236 | 6,482,000 | 0.232 |
17/12/2024 | 0.206 | 29.950 | 8,590,000 | 42.552 | 3,238,000 | 0.203 | 5,160,000 | 0.208 |
16/12/2024 | 0.215 | 30.350 | 26,808,000 | 40.854 | 13,068,000 | 0.236 | 11,332,000 | 0.235 |
13/12/2024 | 0.255 | 31.350 | 19,152,000 | 38.716 | 7,884,000 | 0.285 | 2,720,000 | 0.294 |
12/12/2024 | 0.285 | 31.600 | 38,110,000 | 40.926 | 9,484,000 | 0.246 | 21,186,000 | 0.264 |
11/12/2024 | 0.229 | 30.450 | 66,178,000 | 41.203 | 30,964,000 | 0.236 | 25,904,000 | 0.240 |
10/12/2024 | 0.260 | 30.950 | 22,740,000 | 41.892 | 9,182,000 | 0.293 | 7,792,000 | 0.283 |
09/12/2024 | 0.265 | 30.950 | 34,842,000 | 42.413 | 13,478,000 | 0.227 | 16,092,000 | 0.226 |
06/12/2024 | 0.204 | 29.900 | 32,274,000 | 40.317 | 15,832,000 | 0.207 | 15,720,000 | 0.206 |
05/12/2024 | 0.198 | 29.450 | 14,716,000 | 42.228 | 7,198,000 | 0.201 | 6,970,000 | 0.201 |
04/12/2024 | 0.192 | 29.100 | 18,102,000 | 43.403 | 8,764,000 | 0.198 | 8,708,000 | 0.200 |
03/12/2024 | 0.193 | 29.100 | 25,478,000 | 43.331 | 11,800,000 | 0.198 | 12,358,000 | 0.198 |
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 |