Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.118 | 18.880 | 8,520,000 | 34.720 | 4,260,000 | 0.122 | 4,100,000 | 0.123 |
31/12/2024 | 0.129 | 19.120 | 110,000 | 34.594 | 50,000 | 0.128 | 10,000 | 0.128 |
30/12/2024 | 0.120 | 18.860 | 2,120,000 | 34.946 | 1,000,000 | 0.121 | 1,110,000 | 0.120 |
27/12/2024 | 0.114 | 18.680 | 5,170,000 | 34.909 | 2,610,000 | 0.113 | 2,520,000 | 0.113 |
24/12/2024 | 0.113 | 18.600 | 1,940,000 | 35.038 | 1,030,000 | 0.110 | 860,000 | 0.110 |
23/12/2024 | 0.103 | 18.300 | 13,300,000 | 35.310 | 6,480,000 | 0.100 | 6,770,000 | 0.099 |
20/12/2024 | 0.087 | 17.900 | 1,130,000 | 34.682 | 680,000 | 0.088 | 450,000 | 0.090 |
19/12/2024 | 0.095 | 18.120 | 3,750,000 | 34.610 | 1,770,000 | 0.094 | 1,980,000 | 0.094 |
18/12/2024 | 0.103 | 18.160 | 2,940,000 | 35.879 | 1,470,000 | 0.110 | 1,270,000 | 0.109 |
17/12/2024 | 0.102 | 18.120 | 2,050,000 | 35.840 | 960,000 | 0.102 | 1,090,000 | 0.102 |
16/12/2024 | 0.092 | 17.820 | 1,280,000 | 35.927 | 620,000 | 0.097 | 660,000 | 0.096 |
13/12/2024 | 0.091 | 17.680 | 1,340,000 | 36.454 | 670,000 | 0.093 | 670,000 | 0.094 |
12/12/2024 | 0.102 | 17.980 | 1,800,000 | 36.398 | 790,000 | 0.102 | 1,010,000 | 0.103 |
11/12/2024 | 0.103 | 17.860 | 1,800,000 | 37.435 | 1,050,000 | 0.103 | 750,000 | 0.102 |
10/12/2024 | 0.098 | 17.740 | 2,890,000 | 37.190 | 1,670,000 | 0.102 | 1,110,000 | 0.103 |
09/12/2024 | 0.103 | 18.040 | 6,180,000 | 35.822 | 2,880,000 | 0.098 | 3,300,000 | 0.096 |
06/12/2024 | 0.101 | 17.720 | 8,980,000 | 37.553 | 4,550,000 | 0.098 | 4,230,000 | 0.100 |
05/12/2024 | 0.093 | 17.640 | 6,890,000 | 36.348 | 3,150,000 | 0.094 | 3,620,000 | 0.094 |
04/12/2024 | 0.106 | 17.800 | 18,310,000 | 37.773 | 8,830,000 | 0.102 | 9,110,000 | 0.101 |
03/12/2024 | 0.088 | 17.400 | 11,560,000 | 36.806 | 5,650,000 | 0.083 | 5,710,000 | 0.081 |
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 |