Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.042 | 287.000 | 2,340,000 | 39.534 | ||||
31/12/2024 | 0.054 | 294.800 | 330,000 | 38.501 | ||||
30/12/2024 | 0.060 | 295.000 | 2,070,000 | 39.670 | ||||
27/12/2024 | 0.065 | 297.200 | 710,000 | 39.021 | ||||
24/12/2024 | 0.075 | 301.200 | 2,240,000 | 38.505 | ||||
23/12/2024 | 0.068 | 297.600 | 4,380,000 | 38.592 | 2,000,000 | 0.071 | ||
20/12/2024 | 0.071 | 296.000 | 2,290,000 | 39.406 | 100,000 | 0.072 | ||
19/12/2024 | 0.076 | 298.800 | 3,670,000 | 38.853 | 1,600,000 | 0.073 | ||
18/12/2024 | 0.087 | 300.200 | 310,000 | 40.183 | ||||
17/12/2024 | 0.093 | 300.600 | 1,720,000 | 40.924 | ||||
16/12/2024 | 0.081 | 297.600 | 290,000 | 39.842 | ||||
13/12/2024 | 0.099 | 303.000 | 2,080,000 | 39.953 | 400,000 | 0.107 | ||
12/12/2024 | 0.133 | 310.600 | 4,380,000 | 41.638 | 60,000 | 0.112 | 1,060,000 | 0.136 |
11/12/2024 | 0.116 | 306.000 | 810,000 | 41.023 | 220,000 | 0.124 | ||
10/12/2024 | 0.124 | 308.400 | 4,520,000 | 40.901 | 1,060,000 | 0.138 | 780,000 | 0.161 |
09/12/2024 | 0.123 | 311.600 | 2,440,000 | 38.792 | 1,280,000 | 0.099 | ||
06/12/2024 | 0.079 | 294.600 | 1,400,000 | 38.901 | 1,030,000 | 0.068 | 10,000 | 0.082 |
05/12/2024 | 0.068 | 290.800 | 550,000 | 38.228 | ||||
04/12/2024 | 0.075 | 292.400 | 190,000 | 38.761 | ||||
03/12/2024 | 0.076 | 293.800 | 3,050,000 | 38.099 | 1,200,000 | 0.077 |
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 |