Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.078 | 8.720 | 1,680,000 | 56.536 | 660,000 | 0.080 | 1,020,000 | 0.079 |
31/12/2024 | 0.085 | 8.950 | 1,260,000 | 55.749 | 1,160,000 | 0.087 | 100,000 | 0.086 |
30/12/2024 | 0.084 | 8.790 | 300,000 | 57.487 | 180,000 | 0.085 | ||
27/12/2024 | 0.081 | 8.720 | 140,000 | 57.091 | 140,000 | 0.081 | ||
24/12/2024 | 0.079 | 8.660 | 1,700,000 | 56.919 | 1,700,000 | 0.079 | ||
23/12/2024 | 0.079 | 8.590 | 3,000,000 | 57.784 | 100,000 | 0.080 | 2,600,000 | 0.081 |
20/12/2024 | 0.085 | 8.680 | 1,600,000 | 58.469 | 480,000 | 0.085 | 1,120,000 | 0.086 |
19/12/2024 | 0.093 | 8.920 | 2,040,000 | 57.880 | 720,000 | 0.094 | 1,320,000 | 0.094 |
18/12/2024 | 0.096 | 8.970 | 900,000 | 58.123 | 200,000 | 0.098 | 700,000 | 0.098 |
17/12/2024 | 0.097 | 8.960 | 1,520,000 | 58.461 | 460,000 | 0.100 | 1,060,000 | 0.099 |
16/12/2024 | 0.098 | 9.050 | 1,000,000 | 57.468 | 480,000 | 0.102 | 500,000 | 0.107 |
13/12/2024 | 0.104 | 9.120 | 100,000 | 58.219 | 40,000 | 0.106 | 60,000 | 0.106 |
12/12/2024 | 0.119 | 9.480 | 560,000 | 57.869 | 280,000 | 0.117 | 280,000 | 0.117 |
11/12/2024 | 0.118 | 9.440 | 1,040,000 | 58.033 | 520,000 | 0.119 | 520,000 | 0.123 |
10/12/2024 | 0.118 | 9.430 | 600,000 | 58.087 | 600,000 | 0.122 | ||
09/12/2024 | 0.121 | 9.510 | 1,880,000 | 57.805 | 620,000 | 0.121 | 1,260,000 | 0.120 |
06/12/2024 | 0.114 | 9.340 | 760,000 | 57.759 | 340,000 | 0.114 | 420,000 | 0.113 |
05/12/2024 | 0.109 | 9.210 | 1,160,000 | 57.901 | 600,000 | 0.111 | 560,000 | 0.112 |
04/12/2024 | 0.119 | 9.370 | 1,660,000 | 58.722 | 780,000 | 0.116 | 880,000 | 0.115 |
03/12/2024 | 0.110 | 9.130 | 1,280,000 | 59.115 | 140,000 | 0.104 | 1,140,000 | 0.110 |
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 |