Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.212 | 13.000 | 29,990,000 | 72.375 | 14,730,000 | 0.214 | 15,115,000 | 0.215 |
31/12/2024 | 0.237 | 13.300 | 50,545,000 | 72.306 | 24,440,000 | 0.238 | 24,985,000 | 0.238 |
30/12/2024 | 0.227 | 13.100 | 98,070,000 | 72.828 | 48,580,000 | 0.218 | 48,105,000 | 0.217 |
27/12/2024 | 0.119 | 11.260 | 52,840,000 | 72.906 | 26,605,000 | 0.111 | 26,085,000 | 0.110 |
24/12/2024 | 0.075 | 10.100 | 6,385,000 | 73.675 | 3,090,000 | 0.077 | 3,095,000 | 0.077 |
23/12/2024 | 0.082 | 10.320 | 4,700,000 | 72.984 | 2,430,000 | 0.084 | 2,270,000 | 0.084 |
20/12/2024 | 0.090 | 10.380 | 5,490,000 | 73.716 | 2,725,000 | 0.094 | 2,705,000 | 0.092 |
19/12/2024 | 0.091 | 10.460 | 1,175,000 | 72.808 | 485,000 | 0.092 | 605,000 | 0.092 |
18/12/2024 | 0.095 | 10.480 | 3,815,000 | 73.377 | 1,835,000 | 0.094 | 1,950,000 | 0.094 |
17/12/2024 | 0.098 | 10.460 | 1,225,000 | 74.097 | 540,000 | 0.107 | 615,000 | 0.106 |
16/12/2024 | 0.106 | 10.640 | 5,285,000 | 73.812 | 2,625,000 | 0.108 | 2,610,000 | 0.109 |
13/12/2024 | 0.116 | 10.760 | 1,630,000 | 74.059 | 820,000 | 0.127 | 710,000 | 0.128 |
12/12/2024 | 0.145 | 11.300 | 6,620,000 | 74.011 | 3,660,000 | 0.143 | 2,920,000 | 0.142 |
11/12/2024 | 0.138 | 11.200 | 5,770,000 | 73.424 | 2,880,000 | 0.141 | 2,870,000 | 0.142 |
10/12/2024 | 0.133 | 11.080 | 19,075,000 | 73.462 | 8,825,000 | 0.155 | 9,885,000 | 0.155 |
09/12/2024 | 0.172 | 11.580 | 17,880,000 | 75.365 | 8,730,000 | 0.158 | 8,835,000 | 0.157 |
06/12/2024 | 0.153 | 11.120 | 5,945,000 | 76.184 | 2,985,000 | 0.162 | 2,905,000 | 0.161 |
05/12/2024 | 0.153 | 11.100 | 215,000 | 76.157 | 200,000 | 0.159 | ||
04/12/2024 | 0.170 | 11.320 | 6,720,000 | 76.725 | 3,045,000 | 0.167 | 3,560,000 | 0.166 |
03/12/2024 | 0.163 | 11.080 | 16,445,000 | 77.882 | 8,065,000 | 0.195 | 8,375,000 | 0.195 |
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 |