Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.046 | 9.790 | 9,460,000 | 55.162 | 1,260,000 | 0.049 | 7,500,000 | 0.049 |
31/12/2024 | 0.055 | 10.080 | 920,000 | 55.695 | 920,000 | 0.055 | ||
30/12/2024 | 0.057 | 10.200 | 5,560,000 | 55.129 | 1,680,000 | 0.058 | 3,840,000 | 0.058 |
27/12/2024 | 0.067 | 10.560 | 40,600,000 | 54.756 | 20,960,000 | 0.066 | 19,260,000 | 0.066 |
24/12/2024 | 0.046 | 9.670 | 320,000 | 55.225 | 140,000 | 0.046 | 180,000 | 0.046 |
23/12/2024 | 0.042 | 9.490 | 80,000 | 55.116 | 80,000 | 0.041 | ||
20/12/2024 | 0.043 | 9.470 | 40,000 | 55.400 | 40,000 | 0.043 | ||
19/12/2024 | 0.041 | 9.360 | 560,000 | 55.456 | 320,000 | 0.040 | 200,000 | 0.042 |
18/12/2024 | 0.042 | 9.420 | 1,440,000 | 55.203 | 1,140,000 | 0.042 | 300,000 | 0.043 |
17/12/2024 | 0.038 | 9.140 | 800,000 | 55.937 | 800,000 | 0.039 | ||
16/12/2024 | 0.039 | 9.200 | 540,000 | 55.706 | 300,000 | 0.042 | 40,000 | 0.042 |
13/12/2024 | 0.039 | 9.140 | 1,360,000 | 55.938 | 840,000 | 0.038 | 300,000 | 0.041 |
12/12/2024 | 0.046 | 9.490 | 1,160,000 | 55.536 | 760,000 | 0.048 | 400,000 | 0.047 |
11/12/2024 | 0.043 | 9.350 | 1,240,000 | 55.482 | 640,000 | 0.044 | 600,000 | 0.045 |
10/12/2024 | 0.048 | 9.520 | 2,860,000 | 55.855 | 1,600,000 | 0.049 | 300,000 | 0.049 |
09/12/2024 | 0.046 | 9.440 | 2,440,000 | 55.678 | 1,700,000 | 0.042 | 740,000 | 0.043 |
06/12/2024 | 0.042 | 9.260 | 960,000 | 55.335 | 60,000 | 0.042 | 900,000 | 0.042 |
05/12/2024 | 0.041 | 9.180 | 920,000 | 55.548 | 920,000 | 0.042 | ||
04/12/2024 | 0.045 | 9.340 | 1,240,000 | 55.651 | 280,000 | 0.045 | 960,000 | 0.046 |
03/12/2024 | 0.048 | 9.480 | 900,000 | 55.414 | 520,000 | 0.049 | 280,000 | 0.048 |
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 |