Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.106 | 73.800 | 100,000 | 45.805 | 50,000 | 0.106 | 50,000 | 0.110 |
31/12/2024 | 0.112 | 74.650 | 0 | 45.880 | ||||
30/12/2024 | 0.112 | 74.450 | 0 | 46.034 | ||||
27/12/2024 | 0.112 | 74.400 | 0 | 45.934 | ||||
24/12/2024 | 0.115 | 74.500 | 100,000 | 46.198 | 50,000 | 0.115 | 50,000 | 0.116 |
23/12/2024 | 0.104 | 73.050 | 0 | 45.718 | ||||
20/12/2024 | 0.103 | 72.600 | 50,000 | 45.852 | 25,000 | 0.103 | 25,000 | 0.105 |
19/12/2024 | 0.100 | 72.300 | 50,000 | 45.571 | 25,000 | 0.099 | 25,000 | 0.099 |
18/12/2024 | 0.110 | 73.950 | 50,000 | 45.622 | 25,000 | 0.108 | 25,000 | 0.108 |
17/12/2024 | 0.110 | 74.000 | 150,000 | 45.477 | 75,000 | 0.109 | 75,000 | 0.109 |
16/12/2024 | 0.116 | 74.850 | 0 | 45.586 | ||||
13/12/2024 | 0.120 | 75.500 | 200,000 | 45.450 | 100,000 | 0.120 | 100,000 | 0.122 |
12/12/2024 | 0.128 | 76.750 | 400,000 | 45.426 | 200,000 | 0.126 | 200,000 | 0.125 |
11/12/2024 | 0.126 | 76.500 | 1,100,000 | 45.316 | 550,000 | 0.133 | 550,000 | 0.134 |
10/12/2024 | 0.141 | 78.500 | 1,950,000 | 45.563 | 975,000 | 0.146 | 975,000 | 0.146 |
09/12/2024 | 0.135 | 77.900 | 900,000 | 45.215 | 450,000 | 0.126 | 450,000 | 0.126 |
06/12/2024 | 0.135 | 77.550 | 300,000 | 45.429 | 150,000 | 0.135 | 150,000 | 0.133 |
05/12/2024 | 0.134 | 77.350 | 700,000 | 45.432 | 350,000 | 0.134 | 350,000 | 0.135 |
04/12/2024 | 0.138 | 77.900 | 1,150,000 | 45.441 | 625,000 | 0.142 | 525,000 | 0.142 |
03/12/2024 | 0.143 | 78.250 | 300,000 | 45.748 | 100,000 | 0.142 | 200,000 | 0.142 |
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 |