Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.092 | 12.380 | 0 | 57.864 | ||||
31/12/2024 | 0.100 | 12.460 | 1,140,000 | 59.166 | 570,000 | 0.100 | 570,000 | 0.099 |
30/12/2024 | 0.102 | 12.540 | 800,000 | 58.679 | 400,000 | 0.102 | 400,000 | 0.101 |
27/12/2024 | 0.098 | 12.440 | 1,020,000 | 58.054 | 510,000 | 0.097 | 510,000 | 0.097 |
24/12/2024 | 0.097 | 12.380 | 0 | 57.922 | ||||
23/12/2024 | 0.093 | 12.300 | 2,800,000 | 57.392 | 1,400,000 | 0.097 | 1,400,000 | 0.097 |
20/12/2024 | 0.095 | 12.240 | 2,760,000 | 58.226 | 1,380,000 | 0.094 | 1,380,000 | 0.093 |
19/12/2024 | 0.100 | 12.400 | 2,360,000 | 57.807 | 1,180,000 | 0.099 | 1,180,000 | 0.099 |
18/12/2024 | 0.106 | 12.520 | 5,240,000 | 58.111 | 2,720,000 | 0.110 | 2,520,000 | 0.110 |
17/12/2024 | 0.110 | 12.560 | 2,880,000 | 58.662 | 1,340,000 | 0.111 | 1,540,000 | 0.109 |
16/12/2024 | 0.114 | 12.680 | 8,340,000 | 58.292 | 4,170,000 | 0.116 | 4,170,000 | 0.116 |
13/12/2024 | 0.124 | 12.900 | 10,240,000 | 58.132 | 5,120,000 | 0.127 | 5,120,000 | 0.126 |
12/12/2024 | 0.139 | 13.140 | 2,920,000 | 59.324 | 1,460,000 | 0.140 | 1,460,000 | 0.139 |
11/12/2024 | 0.135 | 13.060 | 8,530,000 | 59.011 | 4,250,000 | 0.143 | 4,280,000 | 0.143 |
10/12/2024 | 0.132 | 12.920 | 8,960,000 | 59.680 | 4,480,000 | 0.142 | 4,480,000 | 0.142 |
09/12/2024 | 0.134 | 13.100 | 8,320,000 | 57.938 | 4,160,000 | 0.126 | 4,160,000 | 0.127 |
06/12/2024 | 0.129 | 12.860 | 12,240,000 | 58.905 | 5,870,000 | 0.124 | 6,120,000 | 0.124 |
05/12/2024 | 0.126 | 12.720 | 11,660,000 | 59.541 | 5,830,000 | 0.128 | 5,830,000 | 0.129 |
04/12/2024 | 0.137 | 12.940 | 7,290,000 | 59.874 | 3,610,000 | 0.133 | 3,580,000 | 0.132 |
03/12/2024 | 0.126 | 12.780 | 10,500,000 | 58.496 | 5,250,000 | 0.125 | 5,250,000 | 0.125 |
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 |