Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/12/2024 | 0.014 | 25.250 | 0 | 57.719 | ||||
30/12/2024 | 0.014 | 25.300 | 0 | 55.991 | ||||
27/12/2024 | 0.014 | 25.100 | 170,000 | 54.242 | 170,000 | 0.014 | ||
24/12/2024 | 0.021 | 25.700 | 500,000 | 51.888 | 300,000 | 0.021 | 200,000 | 0.022 |
23/12/2024 | 0.023 | 25.550 | 260,000 | 53.565 | 260,000 | 0.022 | ||
20/12/2024 | 0.027 | 25.450 | 260,000 | 54.261 | 200,000 | 0.030 | ||
19/12/2024 | 0.023 | 25.100 | 495,000 | 53.759 | 270,000 | 0.025 | 225,000 | 0.023 |
18/12/2024 | 0.028 | 25.500 | 3,120,000 | 52.821 | 1,615,000 | 0.030 | 1,485,000 | 0.029 |
17/12/2024 | 0.032 | 25.550 | 8,245,000 | 53.819 | 3,630,000 | 0.033 | 3,870,000 | 0.031 |
16/12/2024 | 0.043 | 25.900 | 10,000,000 | 55.516 | 4,970,000 | 0.052 | 5,030,000 | 0.053 |
13/12/2024 | 0.059 | 26.350 | 10,690,000 | 56.046 | 5,010,000 | 0.068 | 5,670,000 | 0.069 |
12/12/2024 | 0.103 | 27.850 | 17,255,000 | 56.101 | 8,755,000 | 0.098 | 7,985,000 | 0.097 |
11/12/2024 | 0.066 | 26.350 | 13,780,000 | 57.205 | 6,050,000 | 0.087 | 6,705,000 | 0.087 |
10/12/2024 | 0.083 | 26.700 | 15,230,000 | 59.231 | 7,270,000 | 0.100 | 7,195,000 | 0.101 |
09/12/2024 | 0.100 | 27.350 | 7,400,000 | 57.885 | 3,750,000 | 0.063 | 3,650,000 | 0.063 |
06/12/2024 | 0.076 | 26.250 | 4,235,000 | 58.150 | 2,030,000 | 0.073 | 2,205,000 | 0.070 |
05/12/2024 | 0.066 | 25.700 | 3,050,000 | 58.653 | 1,550,000 | 0.072 | 1,500,000 | 0.071 |
04/12/2024 | 0.082 | 26.250 | 8,135,000 | 58.831 | 3,980,000 | 0.085 | 4,155,000 | 0.086 |
03/12/2024 | 0.095 | 26.650 | 11,370,000 | 58.779 | 5,880,000 | 0.088 | 5,420,000 | 0.088 |
02/12/2024 | 0.097 | 26.550 | 2,460,000 | 59.618 | 1,130,000 | 0.092 | 1,280,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/01/2025 09:42 | |
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 |