Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.275 | 34.000 | 812,000 | 45.838 | 456,000 | 0.284 | 356,000 | 0.285 |
31/12/2024 | 0.300 | 34.500 | 1,190,000 | 45.934 | 540,000 | 0.300 | 570,000 | 0.299 |
30/12/2024 | 0.300 | 34.450 | 3,234,000 | 46.022 | 1,506,000 | 0.299 | 1,586,000 | 0.299 |
27/12/2024 | 0.295 | 34.150 | 2,166,000 | 46.433 | 1,346,000 | 0.302 | 716,000 | 0.288 |
24/12/2024 | 0.234 | 32.750 | 2,666,000 | 45.527 | 1,388,000 | 0.213 | 1,278,000 | 0.211 |
23/12/2024 | 0.197 | 31.750 | 6,330,000 | 45.267 | 3,170,000 | 0.197 | 3,140,000 | 0.197 |
20/12/2024 | 0.196 | 31.650 | 8,506,000 | 45.159 | 4,296,000 | 0.194 | 3,406,000 | 0.192 |
19/12/2024 | 0.172 | 30.800 | 6,430,000 | 45.483 | 3,190,000 | 0.164 | 3,240,000 | 0.164 |
18/12/2024 | 0.171 | 30.800 | 5,956,000 | 45.225 | 3,056,000 | 0.165 | 2,894,000 | 0.165 |
17/12/2024 | 0.151 | 29.950 | 8,518,000 | 45.774 | 3,930,000 | 0.147 | 4,574,000 | 0.148 |
16/12/2024 | 0.158 | 30.350 | 10,788,000 | 45.023 | 5,064,000 | 0.174 | 5,694,000 | 0.173 |
13/12/2024 | 0.191 | 31.350 | 8,292,000 | 44.835 | 3,948,000 | 0.209 | 4,264,000 | 0.208 |
12/12/2024 | 0.210 | 31.600 | 8,740,000 | 45.947 | 4,454,000 | 0.202 | 4,286,000 | 0.201 |
11/12/2024 | 0.180 | 30.450 | 5,540,000 | 46.812 | 1,736,000 | 0.192 | 3,804,000 | 0.193 |
10/12/2024 | 0.201 | 30.950 | 8,824,000 | 47.260 | 4,588,000 | 0.217 | 4,236,000 | 0.216 |
09/12/2024 | 0.196 | 30.950 | 1,416,000 | 46.529 | 668,000 | 0.172 | 748,000 | 0.171 |
06/12/2024 | 0.161 | 29.900 | 4,626,000 | 45.898 | 1,902,000 | 0.161 | 2,724,000 | 0.162 |
05/12/2024 | 0.160 | 29.450 | 1,016,000 | 47.377 | 508,000 | 0.156 | 508,000 | 0.155 |
04/12/2024 | 0.149 | 29.100 | 1,796,000 | 47.111 | 948,000 | 0.157 | 848,000 | 0.159 |
03/12/2024 | 0.151 | 29.100 | 5,992,000 | 47.234 | 2,946,000 | 0.157 | 3,046,000 | 0.156 |
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 |