Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.010 | 150.600 | 0 | 76.560 | ||||
31/12/2024 | 0.010 | 151.700 | 0 | 74.993 | ||||
30/12/2024 | 0.010 | 152.800 | 0 | 73.882 | ||||
27/12/2024 | 0.010 | 154.700 | 3,430,000 | 71.511 | 2,380,000 | 0.010 | 50,000 | 0.013 |
24/12/2024 | 0.012 | 155.100 | 0 | 72.482 | ||||
23/12/2024 | 0.012 | 155.600 | 150,000 | 71.801 | 50,000 | 0.010 | ||
20/12/2024 | 0.015 | 158.600 | 0 | 71.905 | ||||
19/12/2024 | 0.015 | 158.400 | 250,000 | 71.669 | 250,000 | 0.015 | ||
18/12/2024 | 0.014 | 160.100 | 0 | 69.353 | ||||
17/12/2024 | 0.014 | 158.600 | 1,000,000 | 69.890 | 1,000,000 | 0.014 | ||
16/12/2024 | 0.018 | 159.600 | 0 | 72.484 | ||||
13/12/2024 | 0.018 | 162.600 | 60,000 | 69.648 | 60,000 | 0.018 | ||
12/12/2024 | 0.023 | 168.900 | 810,000 | 69.197 | 410,000 | 0.020 | 340,000 | 0.023 |
11/12/2024 | 0.020 | 167.000 | 42,490,000 | 67.921 | 21,220,000 | 0.022 | 21,160,000 | 0.022 |
10/12/2024 | 0.022 | 171.800 | 2,560,000 | 66.201 | ||||
09/12/2024 | 0.019 | 171.700 | 560,000 | 63.901 | 50,000 | 0.016 | 310,000 | 0.015 |
06/12/2024 | 0.013 | 162.400 | 130,000 | 63.361 | ||||
05/12/2024 | 0.014 | 159.200 | 190,000 | 65.769 | 140,000 | 0.015 | ||
04/12/2024 | 0.017 | 165.200 | 1,320,000 | 64.621 | 870,000 | 0.017 | 50,000 | 0.018 |
03/12/2024 | 0.017 | 165.500 | 2,200,000 | 64.160 | 50,000 | 0.017 | 2,100,000 | 0.017 |
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 |