Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.218 | 34.000 | 6,796,000 | 46.559 | 2,650,000 | 0.223 | 3,886,000 | 0.222 |
31/12/2024 | 0.244 | 34.500 | 3,058,000 | 47.069 | 1,436,000 | 0.242 | 1,592,000 | 0.241 |
30/12/2024 | 0.245 | 34.450 | 10,072,000 | 47.245 | 3,860,000 | 0.249 | 5,882,000 | 0.247 |
27/12/2024 | 0.241 | 34.150 | 8,330,000 | 47.625 | 4,592,000 | 0.248 | 2,714,000 | 0.239 |
24/12/2024 | 0.177 | 32.750 | 3,436,000 | 45.349 | 2,778,000 | 0.172 | 458,000 | 0.170 |
23/12/2024 | 0.148 | 31.750 | 3,754,000 | 45.388 | 1,660,000 | 0.147 | 1,984,000 | 0.146 |
20/12/2024 | 0.147 | 31.650 | 61,498,000 | 45.194 | 31,076,000 | 0.152 | 27,792,000 | 0.152 |
19/12/2024 | 0.131 | 30.800 | 59,896,000 | 46.087 | 32,574,000 | 0.129 | 27,196,000 | 0.128 |
18/12/2024 | 0.133 | 30.800 | 30,514,000 | 46.232 | 14,690,000 | 0.130 | 14,890,000 | 0.129 |
17/12/2024 | 0.118 | 29.950 | 61,918,000 | 47.054 | 32,656,000 | 0.116 | 27,048,000 | 0.116 |
16/12/2024 | 0.121 | 30.350 | 90,282,000 | 45.842 | 41,858,000 | 0.132 | 46,408,000 | 0.132 |
13/12/2024 | 0.144 | 31.350 | 57,768,000 | 44.905 | 24,552,000 | 0.161 | 33,140,000 | 0.160 |
12/12/2024 | 0.163 | 31.600 | 64,510,000 | 46.354 | 30,162,000 | 0.145 | 33,622,000 | 0.147 |
11/12/2024 | 0.137 | 30.450 | 68,068,000 | 47.108 | 30,354,000 | 0.150 | 37,634,000 | 0.149 |
10/12/2024 | 0.153 | 30.950 | 76,278,000 | 47.276 | 36,772,000 | 0.167 | 36,862,000 | 0.167 |
09/12/2024 | 0.150 | 30.950 | 128,658,000 | 46.716 | 62,940,000 | 0.124 | 65,152,000 | 0.124 |
06/12/2024 | 0.118 | 29.900 | 91,778,000 | 45.651 | 44,442,000 | 0.114 | 44,758,000 | 0.114 |
05/12/2024 | 0.115 | 29.450 | 102,188,000 | 46.721 | 50,044,000 | 0.117 | 50,144,000 | 0.117 |
04/12/2024 | 0.112 | 29.100 | 208,578,000 | 47.405 | 104,414,000 | 0.113 | 104,054,000 | 0.113 |
03/12/2024 | 0.116 | 29.100 | 1,840,000 | 47.879 | 1,016,000 | 0.120 | 728,000 | 0.116 |
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 |