Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.103 | 416.000 | 530,000 | 34.902 | 330,000 | 0.104 | 200,000 | 0.103 |
31/12/2024 | 0.108 | 417.000 | 0 | 36.196 | ||||
30/12/2024 | 0.108 | 419.000 | 0 | 35.156 | ||||
27/12/2024 | 0.107 | 417.400 | 0 | 35.239 | ||||
24/12/2024 | 0.111 | 420.000 | 1,980,000 | 35.291 | 10,000 | 0.109 | 1,970,000 | 0.111 |
23/12/2024 | 0.113 | 420.200 | 0 | 35.876 | ||||
20/12/2024 | 0.119 | 426.400 | 470,000 | 34.939 | 460,000 | 0.120 | 10,000 | 0.121 |
19/12/2024 | 0.105 | 415.200 | 1,780,000 | 34.779 | 890,000 | 0.098 | 890,000 | 0.090 |
18/12/2024 | 0.094 | 406.000 | 0 | 34.590 | ||||
17/12/2024 | 0.094 | 402.600 | 0 | 35.920 | ||||
16/12/2024 | 0.095 | 405.600 | 0 | 34.920 | ||||
13/12/2024 | 0.100 | 409.800 | 0 | 34.729 | ||||
12/12/2024 | 0.109 | 415.600 | 55,000 | 35.449 | 50,000 | 0.113 | 5,000 | 0.105 |
11/12/2024 | 0.099 | 409.800 | 70,000 | 34.183 | 70,000 | 0.099 | ||
10/12/2024 | 0.103 | 411.200 | 3,900,000 | 34.991 | 2,350,000 | 0.117 | 1,550,000 | 0.109 |
09/12/2024 | 0.113 | 418.800 | 1,430,000 | 35.235 | 1,430,000 | 0.099 | ||
06/12/2024 | 0.104 | 412.600 | 0 | 34.413 | ||||
05/12/2024 | 0.096 | 405.200 | 0 | 34.554 | ||||
04/12/2024 | 0.094 | 403.200 | 0 | 34.570 | ||||
03/12/2024 | 0.095 | 404.400 | 0 | 34.309 |
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 |