Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.305 | 34.000 | 52,000 | 49.245 | 2,000 | 0.300 | 50,000 | 0.315 |
31/12/2024 | 0.335 | 34.500 | 4,000 | 49.777 | 4,000 | 0.335 | ||
30/12/2024 | 0.340 | 34.450 | 34,000 | 50.386 | 34,000 | 0.326 | ||
27/12/2024 | 0.335 | 34.150 | 918,000 | 50.808 | 554,000 | 0.310 | 162,000 | 0.312 |
24/12/2024 | 0.244 | 32.750 | 918,000 | 46.795 | 758,000 | 0.233 | 60,000 | 0.243 |
23/12/2024 | 0.207 | 31.750 | 634,000 | 46.606 | 314,000 | 0.208 | 120,000 | 0.206 |
20/12/2024 | 0.208 | 31.650 | 1,064,000 | 46.730 | 936,000 | 0.194 | 98,000 | 0.200 |
19/12/2024 | 0.180 | 30.800 | 770,000 | 46.633 | 250,000 | 0.179 | 470,000 | 0.176 |
18/12/2024 | 0.182 | 30.800 | 2,946,000 | 46.751 | 1,452,000 | 0.182 | 1,374,000 | 0.181 |
17/12/2024 | 0.167 | 29.950 | 3,460,000 | 48.056 | 1,490,000 | 0.168 | 1,730,000 | 0.167 |
16/12/2024 | 0.177 | 30.350 | 5,510,000 | 47.625 | 2,624,000 | 0.187 | 2,844,000 | 0.186 |
13/12/2024 | 0.208 | 31.350 | 2,722,000 | 46.994 | 1,108,000 | 0.227 | 1,352,000 | 0.227 |
12/12/2024 | 0.227 | 31.600 | 7,856,000 | 48.054 | 3,854,000 | 0.203 | 3,790,000 | 0.201 |
11/12/2024 | 0.190 | 30.450 | 1,980,000 | 48.196 | 730,000 | 0.199 | 1,182,000 | 0.196 |
10/12/2024 | 0.209 | 30.950 | 2,446,000 | 48.352 | 914,000 | 0.226 | 1,204,000 | 0.227 |
09/12/2024 | 0.210 | 30.950 | 55,550,000 | 48.338 | 27,630,000 | 0.178 | 27,466,000 | 0.178 |
06/12/2024 | 0.167 | 29.900 | 7,380,000 | 46.803 | 3,550,000 | 0.165 | 3,830,000 | 0.165 |
05/12/2024 | 0.163 | 29.450 | 1,200,000 | 47.902 | 640,000 | 0.165 | 200,000 | 0.162 |
04/12/2024 | 0.155 | 29.100 | 4,230,000 | 48.057 | 1,790,000 | 0.155 | 2,220,000 | 0.155 |
03/12/2024 | 0.155 | 29.100 | 46,484,000 | 47.903 | 22,904,000 | 0.160 | 23,492,000 | 0.160 |
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 |