Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.075 | 5.220 | 105,000 | 74.713 | 105,000 | 0.078 | ||
31/12/2024 | 0.090 | 5.450 | 920,000 | 74.061 | 410,000 | 0.090 | 460,000 | 0.091 |
30/12/2024 | 0.088 | 5.390 | 1,635,000 | 74.652 | 800,000 | 0.084 | 835,000 | 0.085 |
27/12/2024 | 0.089 | 5.380 | 300,000 | 74.480 | 200,000 | 0.090 | 100,000 | 0.088 |
24/12/2024 | 0.086 | 5.310 | 2,040,000 | 74.357 | 920,000 | 0.090 | 1,070,000 | 0.089 |
23/12/2024 | 0.099 | 5.480 | 30,000 | 74.539 | 30,000 | 0.098 | ||
20/12/2024 | 0.103 | 5.500 | 360,000 | 74.696 | 160,000 | 0.101 | 200,000 | 0.107 |
19/12/2024 | 0.117 | 5.670 | 300,000 | 74.792 | 150,000 | 0.119 | 150,000 | 0.118 |
18/12/2024 | 0.132 | 5.850 | 620,000 | 74.619 | 310,000 | 0.131 | 310,000 | 0.129 |
17/12/2024 | 0.131 | 5.790 | 360,000 | 75.725 | 150,000 | 0.132 | 210,000 | 0.131 |
16/12/2024 | 0.140 | 5.860 | 0 | 76.503 | ||||
13/12/2024 | 0.141 | 5.900 | 1,750,000 | 74.862 | 800,000 | 0.150 | 950,000 | 0.150 |
12/12/2024 | 0.167 | 6.090 | 1,805,000 | 77.482 | 895,000 | 0.171 | 910,000 | 0.169 |
11/12/2024 | 0.169 | 6.080 | 300,000 | 78.153 | 150,000 | 0.164 | 150,000 | 0.168 |
10/12/2024 | 0.157 | 5.860 | 885,000 | 80.584 | 430,000 | 0.167 | 455,000 | 0.165 |
09/12/2024 | 0.147 | 5.710 | 0 | 81.419 | ||||
06/12/2024 | 0.136 | 5.580 | 1,400,000 | 80.634 | 700,000 | 0.139 | 700,000 | 0.138 |
05/12/2024 | 0.135 | 5.480 | 1,700,000 | 82.946 | 850,000 | 0.138 | 850,000 | 0.138 |
04/12/2024 | 0.148 | 5.640 | 2,320,000 | 82.468 | 1,160,000 | 0.148 | 1,160,000 | 0.148 |
03/12/2024 | 0.152 | 5.670 | 150,000 | 82.639 | 150,000 | 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 |