Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.013 | 258.200 | 0 | 53.369 | ||||
31/12/2024 | 0.013 | 266.600 | 0 | 49.640 | ||||
30/12/2024 | 0.013 | 268.200 | 0 | 48.779 | ||||
27/12/2024 | 0.015 | 273.600 | 2,000,000 | 47.350 | 2,000,000 | 0.015 | ||
24/12/2024 | 0.015 | 273.800 | 0 | 46.521 | ||||
23/12/2024 | 0.013 | 269.600 | 20,000 | 46.469 | ||||
20/12/2024 | 0.013 | 267.000 | 0 | 46.648 | ||||
19/12/2024 | 0.014 | 268.600 | 30,000 | 46.511 | 30,000 | 0.014 | ||
18/12/2024 | 0.014 | 269.800 | 0 | 45.866 | ||||
17/12/2024 | 0.014 | 266.600 | 320,000 | 46.721 | 320,000 | 0.014 | ||
16/12/2024 | 0.013 | 262.200 | 100,000 | 47.349 | 100,000 | 0.014 | ||
13/12/2024 | 0.017 | 268.600 | 125,000 | 46.895 | 120,000 | 0.020 | 5,000 | 0.018 |
12/12/2024 | 0.025 | 280.000 | 250,000 | 46.511 | 200,000 | 0.025 | 50,000 | 0.025 |
11/12/2024 | 0.022 | 273.400 | 1,200,000 | 47.298 | 1,050,000 | 0.022 | 150,000 | 0.024 |
10/12/2024 | 0.022 | 272.400 | 3,280,000 | 47.428 | 1,230,000 | 0.030 | 1,730,000 | 0.027 |
09/12/2024 | 0.022 | 273.800 | 1,030,000 | 46.719 | 1,030,000 | 0.016 | ||
06/12/2024 | 0.018 | 266.000 | 2,520,000 | 46.808 | 2,310,000 | 0.016 | 210,000 | 0.019 |
05/12/2024 | 0.011 | 255.800 | 1,250,000 | 45.695 | 1,250,000 | 0.012 | ||
04/12/2024 | 0.016 | 260.400 | 2,160,000 | 47.193 | 700,000 | 0.016 | 1,460,000 | 0.017 |
03/12/2024 | 0.017 | 262.400 | 610,000 | 46.857 | 610,000 | 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 |