Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.078 | 81.300 | 5,160,000 | 43.807 | 3,160,000 | 0.080 | 2,000,000 | 0.079 |
31/12/2024 | 0.087 | 82.400 | 1,230,000 | 45.063 | 970,000 | 0.086 | 260,000 | 0.085 |
30/12/2024 | 0.081 | 82.000 | 4,120,000 | 43.796 | 1,350,000 | 0.081 | 2,770,000 | 0.081 |
27/12/2024 | 0.084 | 82.350 | 0 | 44.114 | ||||
24/12/2024 | 0.089 | 83.150 | 3,660,000 | 44.509 | 3,330,000 | 0.089 | 330,000 | 0.086 |
23/12/2024 | 0.080 | 81.000 | 6,800,000 | 44.174 | 3,770,000 | 0.077 | 3,030,000 | 0.077 |
20/12/2024 | 0.076 | 80.100 | 8,020,000 | 43.811 | 1,230,000 | 0.077 | 6,460,000 | 0.076 |
19/12/2024 | 0.087 | 82.950 | 2,820,000 | 43.952 | 1,160,000 | 0.086 | 1,660,000 | 0.084 |
18/12/2024 | 0.090 | 84.050 | 2,440,000 | 43.605 | 1,200,000 | 0.091 | 1,240,000 | 0.091 |
17/12/2024 | 0.089 | 83.400 | 2,880,000 | 43.886 | 680,000 | 0.087 | 2,190,000 | 0.087 |
16/12/2024 | 0.092 | 84.350 | 2,480,000 | 43.677 | 200,000 | 0.097 | 2,280,000 | 0.093 |
13/12/2024 | 0.101 | 85.750 | 210,000 | 44.408 | 100,000 | 0.103 | 110,000 | 0.102 |
12/12/2024 | 0.106 | 88.000 | 3,660,000 | 43.335 | 1,870,000 | 0.106 | 1,790,000 | 0.106 |
11/12/2024 | 0.100 | 86.200 | 3,570,000 | 43.624 | 1,540,000 | 0.102 | 2,030,000 | 0.102 |
10/12/2024 | 0.102 | 86.600 | 4,640,000 | 43.671 | 2,810,000 | 0.108 | 1,830,000 | 0.108 |
09/12/2024 | 0.103 | 86.900 | 1,740,000 | 43.571 | 870,000 | 0.089 | 870,000 | 0.087 |
06/12/2024 | 0.090 | 83.950 | 3,250,000 | 43.113 | 1,230,000 | 0.089 | 2,020,000 | 0.089 |
05/12/2024 | 0.084 | 81.950 | 1,970,000 | 43.460 | 960,000 | 0.084 | 1,010,000 | 0.084 |
04/12/2024 | 0.090 | 84.000 | 1,760,000 | 42.977 | 880,000 | 0.090 | 880,000 | 0.089 |
03/12/2024 | 0.094 | 84.450 | 1,280,000 | 43.457 | 640,000 | 0.091 | 640,000 | 0.089 |
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 |