Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.034 | 81.300 | 1,260,000 | 46.858 | 725,000 | 0.036 | 535,000 | 0.038 |
31/12/2024 | 0.042 | 82.400 | 1,560,000 | 48.261 | 1,170,000 | 0.043 | 390,000 | 0.043 |
30/12/2024 | 0.041 | 82.000 | 1,510,000 | 48.231 | 610,000 | 0.039 | 900,000 | 0.042 |
27/12/2024 | 0.043 | 82.350 | 2,460,000 | 48.084 | 1,340,000 | 0.041 | 1,110,000 | 0.043 |
24/12/2024 | 0.048 | 83.150 | 920,000 | 48.386 | 910,000 | 0.048 | 10,000 | 0.048 |
23/12/2024 | 0.042 | 81.000 | 1,370,000 | 48.754 | 495,000 | 0.041 | 875,000 | 0.041 |
20/12/2024 | 0.041 | 80.100 | 2,695,000 | 49.030 | 1,265,000 | 0.041 | 1,330,000 | 0.041 |
19/12/2024 | 0.047 | 82.950 | 1,555,000 | 47.599 | 945,000 | 0.046 | 610,000 | 0.045 |
18/12/2024 | 0.051 | 84.050 | 1,355,000 | 47.437 | 1,265,000 | 0.050 | 90,000 | 0.051 |
17/12/2024 | 0.048 | 83.400 | 190,000 | 47.098 | 190,000 | 0.046 | ||
16/12/2024 | 0.049 | 84.350 | 296,425,000 | 46.174 | 148,105,000 | 0.047 | 148,290,000 | 0.047 |
13/12/2024 | 0.057 | 85.750 | 350,785,000 | 46.525 | 175,405,000 | 0.057 | 175,255,000 | 0.057 |
12/12/2024 | 0.067 | 88.000 | 719,860,000 | 46.452 | 356,790,000 | 0.062 | 351,970,000 | 0.061 |
11/12/2024 | 0.060 | 86.200 | 960,675,000 | 46.579 | 474,700,000 | 0.063 | 479,970,000 | 0.063 |
10/12/2024 | 0.062 | 86.600 | 666,175,000 | 46.527 | 330,580,000 | 0.069 | 334,755,000 | 0.069 |
09/12/2024 | 0.060 | 86.900 | 2,605,000 | 45.503 | 2,400,000 | 0.057 | 100,000 | 0.044 |
06/12/2024 | 0.048 | 83.950 | 2,565,000 | 45.059 | 2,445,000 | 0.047 | 120,000 | 0.047 |
05/12/2024 | 0.042 | 81.950 | 31,925,000 | 45.269 | 15,150,000 | 0.042 | 16,775,000 | 0.042 |
04/12/2024 | 0.049 | 84.000 | 5,350,000 | 45.064 | 1,050,000 | 0.048 | 4,300,000 | 0.046 |
03/12/2024 | 0.049 | 84.450 | 670,000 | 44.416 | 160,000 | 0.049 | 510,000 | 0.045 |
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 |