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 | 490,000 | 42.675 | 50,000 | 0.380 | ||
31/12/2024 | 0.460 | 34.500 | 264,000 | 44.732 | ||||
30/12/2024 | 0.455 | 34.450 | 276,000 | 44.201 | ||||
27/12/2024 | 0.455 | 34.150 | 1,818,000 | 46.661 | 120,000 | 0.439 | 152,000 | 0.455 |
24/12/2024 | 0.340 | 32.750 | 590,000 | 41.954 | 454,000 | 0.328 | 86,000 | 0.340 |
23/12/2024 | 0.275 | 31.750 | 1,802,000 | 40.652 | 866,000 | 0.286 | 916,000 | 0.289 |
20/12/2024 | 0.280 | 31.650 | 7,418,000 | 41.560 | 4,352,000 | 0.259 | 2,292,000 | 0.263 |
19/12/2024 | 0.239 | 30.800 | 1,006,000 | 41.868 | 756,000 | 0.243 | 210,000 | 0.243 |
18/12/2024 | 0.240 | 30.800 | 910,000 | 41.797 | 160,000 | 0.235 | 730,000 | 0.235 |
17/12/2024 | 0.206 | 29.950 | 876,000 | 42.552 | 500,000 | 0.198 | 276,000 | 0.206 |
16/12/2024 | 0.223 | 30.350 | 4,484,000 | 42.082 | 2,008,000 | 0.249 | 2,476,000 | 0.247 |
13/12/2024 | 0.270 | 31.350 | 4,968,000 | 40.918 | 2,562,000 | 0.295 | 1,796,000 | 0.295 |
12/12/2024 | 0.290 | 31.600 | 2,890,000 | 41.654 | 1,096,000 | 0.261 | 1,570,000 | 0.252 |
11/12/2024 | 0.243 | 30.450 | 1,900,000 | 43.294 | 968,000 | 0.261 | 908,000 | 0.261 |
10/12/2024 | 0.275 | 30.950 | 3,782,000 | 44.087 | 1,810,000 | 0.293 | 1,300,000 | 0.296 |
09/12/2024 | 0.265 | 30.950 | 2,910,000 | 42.413 | 1,202,000 | 0.226 | 1,390,000 | 0.217 |
06/12/2024 | 0.207 | 29.900 | 29,110,000 | 40.766 | 3,606,000 | 0.207 | 25,304,000 | 0.209 |
05/12/2024 | 0.202 | 29.450 | 6,620,000 | 42.837 | 3,210,000 | 0.203 | 3,210,000 | 0.204 |
04/12/2024 | 0.192 | 29.100 | 4,754,000 | 43.403 | 2,370,000 | 0.193 | 2,360,000 | 0.194 |
03/12/2024 | 0.192 | 29.100 | 14,916,000 | 43.177 | 7,324,000 | 0.193 | 7,502,000 | 0.195 |
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 |