Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.076 | 9.790 | 8,280,000 | 54.358 | 3,370,000 | 0.078 | 4,850,000 | 0.079 |
31/12/2024 | 0.097 | 10.080 | 1,360,000 | 55.220 | 520,000 | 0.105 | 840,000 | 0.103 |
30/12/2024 | 0.104 | 10.200 | 5,740,000 | 54.883 | 2,340,000 | 0.108 | 3,190,000 | 0.109 |
27/12/2024 | 0.128 | 10.560 | 13,540,000 | 54.140 | 6,880,000 | 0.126 | 6,310,000 | 0.125 |
24/12/2024 | 0.071 | 9.670 | 2,700,000 | 52.330 | 1,400,000 | 0.073 | 1,300,000 | 0.074 |
23/12/2024 | 0.064 | 9.490 | 1,000,000 | 52.531 | 1,000,000 | 0.063 | ||
20/12/2024 | 0.065 | 9.470 | 3,030,000 | 52.410 | 2,000,000 | 0.065 | 1,030,000 | 0.064 |
19/12/2024 | 0.062 | 9.360 | 1,920,000 | 52.777 | 900,000 | 0.064 | 1,020,000 | 0.064 |
18/12/2024 | 0.065 | 9.420 | 6,370,000 | 52.643 | 2,690,000 | 0.062 | 3,180,000 | 0.061 |
17/12/2024 | 0.056 | 9.140 | 2,410,000 | 53.372 | 1,160,000 | 0.060 | 1,150,000 | 0.060 |
16/12/2024 | 0.059 | 9.200 | 4,380,000 | 53.309 | 2,180,000 | 0.062 | 2,150,000 | 0.063 |
13/12/2024 | 0.058 | 9.140 | 14,730,000 | 53.121 | 7,080,000 | 0.060 | 7,380,000 | 0.061 |
12/12/2024 | 0.075 | 9.490 | 1,180,000 | 53.231 | 590,000 | 0.079 | 590,000 | 0.079 |
11/12/2024 | 0.070 | 9.350 | 1,990,000 | 53.511 | 910,000 | 0.078 | 1,080,000 | 0.077 |
10/12/2024 | 0.081 | 9.520 | 3,040,000 | 54.039 | 1,890,000 | 0.084 | 990,000 | 0.084 |
09/12/2024 | 0.072 | 9.440 | 8,750,000 | 52.412 | 4,020,000 | 0.067 | 4,730,000 | 0.067 |
06/12/2024 | 0.068 | 9.260 | 7,330,000 | 53.067 | 3,470,000 | 0.067 | 3,610,000 | 0.067 |
05/12/2024 | 0.064 | 9.180 | 5,730,000 | 52.737 | 2,980,000 | 0.068 | 2,710,000 | 0.069 |
04/12/2024 | 0.074 | 9.340 | 8,640,000 | 53.289 | 5,090,000 | 0.074 | 3,350,000 | 0.073 |
03/12/2024 | 0.082 | 9.480 | 15,840,000 | 53.336 | 7,630,000 | 0.078 | 7,550,000 | 0.079 |
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 |