Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.275 | 34.000 | 330,000 | 45.983 | 100,000 | 0.265 | 230,000 | 0.283 |
31/12/2024 | 0.305 | 34.500 | 152,000 | 46.608 | 152,000 | 0.295 | ||
30/12/2024 | 0.310 | 34.450 | 370,000 | 47.223 | 248,000 | 0.318 | 120,000 | 0.302 |
27/12/2024 | 0.305 | 34.150 | 998,000 | 47.636 | 582,000 | 0.309 | 372,000 | 0.325 |
24/12/2024 | 0.233 | 32.750 | 2,194,000 | 45.550 | 1,674,000 | 0.225 | 130,000 | 0.231 |
23/12/2024 | 0.198 | 31.750 | 682,000 | 45.522 | 150,000 | 0.205 | 532,000 | 0.200 |
20/12/2024 | 0.195 | 31.650 | 1,796,000 | 45.170 | 1,000,000 | 0.199 | 350,000 | 0.201 |
19/12/2024 | 0.177 | 30.800 | 1,302,000 | 46.252 | 700,000 | 0.177 | 402,000 | 0.169 |
18/12/2024 | 0.178 | 30.800 | 1,578,000 | 46.245 | 770,000 | 0.175 | 608,000 | 0.168 |
17/12/2024 | 0.160 | 29.950 | 420,000 | 47.120 | 200,000 | 0.157 | 220,000 | 0.164 |
16/12/2024 | 0.165 | 30.350 | 1,738,000 | 46.069 | 952,000 | 0.166 | 772,000 | 0.174 |
13/12/2024 | 0.191 | 31.350 | 1,592,000 | 44.962 | 556,000 | 0.202 | 940,000 | 0.211 |
12/12/2024 | 0.213 | 31.600 | 5,056,000 | 46.427 | 3,112,000 | 0.199 | 576,000 | 0.193 |
11/12/2024 | 0.177 | 30.450 | 2,392,000 | 46.563 | 950,000 | 0.181 | 1,392,000 | 0.187 |
10/12/2024 | 0.196 | 30.950 | 2,882,000 | 46.787 | 964,000 | 0.209 | 1,550,000 | 0.208 |
09/12/2024 | 0.199 | 30.950 | 4,578,000 | 47.019 | 2,674,000 | 0.179 | 1,258,000 | 0.169 |
06/12/2024 | 0.156 | 29.900 | 5,566,000 | 45.368 | 2,876,000 | 0.159 | 2,474,000 | 0.157 |
05/12/2024 | 0.153 | 29.450 | 2,586,000 | 46.567 | 1,824,000 | 0.154 | 596,000 | 0.156 |
04/12/2024 | 0.147 | 29.100 | 2,268,000 | 46.962 | 762,000 | 0.151 | 1,270,000 | 0.152 |
03/12/2024 | 0.151 | 29.100 | 3,150,000 | 47.359 | 806,000 | 0.154 | 2,170,000 | 0.153 |
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 |