Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.148 | 23.250 | 178,000 | 71.859 | 80,000 | 0.149 | 94,000 | 0.150 |
31/12/2024 | 0.218 | 25.200 | 840,000 | 73.029 | 420,000 | 0.222 | 420,000 | 0.223 |
30/12/2024 | 0.226 | 25.400 | 1,120,000 | 72.968 | 560,000 | 0.219 | 560,000 | 0.220 |
27/12/2024 | 0.203 | 24.700 | 280,000 | 72.467 | 140,000 | 0.196 | 140,000 | 0.195 |
24/12/2024 | 0.206 | 24.750 | 2,000 | 72.042 | 2,000 | 0.206 | ||
23/12/2024 | 0.185 | 24.200 | 2,000 | 71.306 | 2,000 | 0.185 | ||
20/12/2024 | 0.184 | 23.900 | 320,000 | 72.152 | 160,000 | 0.180 | 160,000 | 0.180 |
19/12/2024 | 0.194 | 24.350 | 320,000 | 71.195 | 160,000 | 0.197 | 160,000 | 0.197 |
18/12/2024 | 0.199 | 24.350 | 604,000 | 71.830 | 302,000 | 0.198 | 300,000 | 0.197 |
17/12/2024 | 0.177 | 23.650 | 322,000 | 71.638 | 160,000 | 0.177 | 162,000 | 0.176 |
16/12/2024 | 0.185 | 23.900 | 4,000 | 71.473 | 4,000 | 0.188 | ||
13/12/2024 | 0.205 | 24.400 | 564,000 | 71.505 | 280,000 | 0.222 | 284,000 | 0.219 |
12/12/2024 | 0.250 | 25.700 | 908,000 | 71.168 | 440,000 | 0.227 | 468,000 | 0.229 |
11/12/2024 | 0.236 | 25.200 | 480,000 | 71.621 | 240,000 | 0.236 | 240,000 | 0.238 |
10/12/2024 | 0.285 | 26.400 | 0 | 71.936 | ||||
09/12/2024 | 0.305 | 26.750 | 0 | 72.550 | ||||
06/12/2024 | 0.260 | 25.700 | 632,000 | 71.465 | 316,000 | 0.246 | 316,000 | 0.241 |
05/12/2024 | 0.230 | 24.800 | 1,200,000 | 71.720 | 600,000 | 0.232 | 600,000 | 0.233 |
04/12/2024 | 0.255 | 25.350 | 0 | 72.278 | ||||
03/12/2024 | 0.270 | 25.850 | 0 | 71.475 |
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 |