Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.116 | 13.000 | 2,580,000 | 75.651 | 1,350,000 | 0.116 | 1,160,000 | 0.116 |
31/12/2024 | 0.124 | 13.300 | 16,310,000 | 74.844 | 6,920,000 | 0.135 | 9,140,000 | 0.134 |
30/12/2024 | 0.122 | 13.100 | 71,400,000 | 75.884 | 34,540,000 | 0.118 | 34,960,000 | 0.118 |
27/12/2024 | 0.071 | 11.260 | 3,830,000 | 75.507 | 1,800,000 | 0.065 | 1,880,000 | 0.066 |
24/12/2024 | 0.049 | 10.100 | 810,000 | 76.124 | 410,000 | 0.050 | 400,000 | 0.050 |
23/12/2024 | 0.053 | 10.320 | 0 | 75.820 | ||||
20/12/2024 | 0.056 | 10.380 | 520,000 | 76.075 | 200,000 | 0.059 | 320,000 | 0.058 |
19/12/2024 | 0.056 | 10.460 | 1,000,000 | 75.203 | 300,000 | 0.056 | 500,000 | 0.060 |
18/12/2024 | 0.058 | 10.480 | 0 | 75.697 | ||||
17/12/2024 | 0.059 | 10.460 | 200,000 | 76.090 | 100,000 | 0.060 | 100,000 | 0.058 |
16/12/2024 | 0.063 | 10.640 | 1,600,000 | 75.957 | 800,000 | 0.064 | 800,000 | 0.065 |
13/12/2024 | 0.067 | 10.760 | 130,000 | 75.954 | 80,000 | 0.074 | 50,000 | 0.068 |
12/12/2024 | 0.080 | 11.300 | 470,000 | 75.757 | 100,000 | 0.081 | 370,000 | 0.080 |
11/12/2024 | 0.077 | 11.200 | 900,000 | 75.425 | 450,000 | 0.078 | 450,000 | 0.079 |
10/12/2024 | 0.075 | 11.080 | 5,730,000 | 75.601 | 2,510,000 | 0.083 | 2,950,000 | 0.083 |
09/12/2024 | 0.093 | 11.580 | 2,620,000 | 77.084 | 1,310,000 | 0.088 | 1,310,000 | 0.087 |
06/12/2024 | 0.084 | 11.120 | 100,000 | 77.703 | 50,000 | 0.084 | 50,000 | 0.083 |
05/12/2024 | 0.084 | 11.100 | 800,000 | 77.715 | 400,000 | 0.086 | 400,000 | 0.087 |
04/12/2024 | 0.090 | 11.320 | 2,640,000 | 77.588 | 1,250,000 | 0.087 | 1,210,000 | 0.086 |
03/12/2024 | 0.085 | 11.080 | 9,080,000 | 77.876 | 4,530,000 | 0.100 | 4,530,000 | 0.101 |
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 |