Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.041 | 150.600 | 1,320,000 | 54.498 | ||||
31/12/2024 | 0.048 | 151.700 | 950,000 | 56.005 | 730,000 | 0.048 | ||
30/12/2024 | 0.053 | 152.800 | 110,000 | 56.770 | ||||
27/12/2024 | 0.057 | 154.700 | 3,080,000 | 55.668 | 1,550,000 | 0.061 | ||
24/12/2024 | 0.058 | 155.100 | 790,000 | 54.827 | 470,000 | 0.058 | ||
23/12/2024 | 0.058 | 155.600 | 2,970,000 | 54.082 | 400,000 | 0.058 | ||
20/12/2024 | 0.068 | 158.600 | 1,190,000 | 54.070 | ||||
19/12/2024 | 0.067 | 158.400 | 770,000 | 53.650 | ||||
18/12/2024 | 0.073 | 160.100 | 4,760,000 | 53.822 | 950,000 | 0.073 | 1,010,000 | 0.073 |
17/12/2024 | 0.068 | 158.600 | 1,130,000 | 53.271 | 120,000 | 0.065 | ||
16/12/2024 | 0.073 | 159.600 | 1,980,000 | 53.763 | 290,000 | 0.073 | ||
13/12/2024 | 0.079 | 162.600 | 10,330,000 | 52.114 | 480,000 | 0.082 | 2,340,000 | 0.080 |
12/12/2024 | 0.105 | 168.900 | 8,480,000 | 53.429 | 310,000 | 0.092 | 530,000 | 0.095 |
11/12/2024 | 0.100 | 167.000 | 9,460,000 | 53.656 | 1,270,000 | 0.118 | 4,010,000 | 0.116 |
10/12/2024 | 0.117 | 171.800 | 25,940,000 | 53.309 | 1,420,000 | 0.140 | 830,000 | 0.124 |
09/12/2024 | 0.114 | 171.700 | 24,700,000 | 52.365 | 250,000 | 0.108 | 3,240,000 | 0.088 |
06/12/2024 | 0.079 | 162.400 | 7,650,000 | 50.685 | 1,710,000 | 0.078 | 1,850,000 | 0.077 |
05/12/2024 | 0.073 | 159.200 | 31,450,000 | 51.519 | 26,040,000 | 0.076 | ||
04/12/2024 | 0.090 | 165.200 | 7,960,000 | 50.897 | 1,290,000 | 0.098 | 80,000 | 0.092 |
03/12/2024 | 0.091 | 165.500 | 168,760,000 | 50.662 | 71,490,000 | 0.092 | 78,830,000 | 0.091 |
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 |