Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.275 | 17.740 | 1,072,000 | 76.339 | 508,000 | 0.286 | 536,000 | 0.286 |
31/12/2024 | 0.315 | 18.200 | 2,040,000 | 79.184 | 1,024,000 | 0.324 | 1,016,000 | 0.324 |
30/12/2024 | 0.325 | 18.580 | 2,700,000 | 76.632 | 1,336,000 | 0.318 | 1,364,000 | 0.317 |
27/12/2024 | 0.375 | 19.320 | 2,340,000 | 77.432 | 1,176,000 | 0.365 | 1,164,000 | 0.365 |
24/12/2024 | 0.390 | 19.420 | 1,316,000 | 78.477 | 648,000 | 0.390 | 668,000 | 0.389 |
23/12/2024 | 0.390 | 19.520 | 736,000 | 77.035 | 368,000 | 0.394 | 368,000 | 0.394 |
20/12/2024 | 0.395 | 19.480 | 1,488,000 | 77.737 | 736,000 | 0.401 | 752,000 | 0.401 |
19/12/2024 | 0.415 | 19.900 | 1,184,000 | 76.437 | 592,000 | 0.418 | 592,000 | 0.416 |
18/12/2024 | 0.445 | 20.300 | 1,144,000 | 77.200 | 592,000 | 0.443 | 552,000 | 0.444 |
17/12/2024 | 0.430 | 20.050 | 1,624,000 | 77.019 | 780,000 | 0.422 | 824,000 | 0.419 |
16/12/2024 | 0.390 | 19.320 | 2,224,000 | 77.588 | 1,112,000 | 0.392 | 1,112,000 | 0.392 |
13/12/2024 | 0.390 | 19.280 | 2,292,000 | 77.321 | 1,128,000 | 0.408 | 1,164,000 | 0.408 |
12/12/2024 | 0.435 | 20.050 | 2,860,000 | 76.765 | 1,444,000 | 0.436 | 1,416,000 | 0.434 |
11/12/2024 | 0.370 | 18.940 | 1,820,000 | 76.823 | 896,000 | 0.386 | 924,000 | 0.387 |
10/12/2024 | 0.425 | 19.800 | 1,032,000 | 77.316 | 512,000 | 0.435 | 520,000 | 0.433 |
09/12/2024 | 0.410 | 19.480 | 2,560,000 | 77.922 | 1,280,000 | 0.341 | 1,280,000 | 0.340 |
06/12/2024 | 0.340 | 18.380 | 1,936,000 | 76.020 | 968,000 | 0.339 | 968,000 | 0.339 |
05/12/2024 | 0.320 | 17.940 | 2,840,000 | 76.620 | 1,420,000 | 0.329 | 1,420,000 | 0.329 |
04/12/2024 | 0.360 | 18.640 | 3,856,000 | 76.611 | 1,928,000 | 0.363 | 1,928,000 | 0.363 |
03/12/2024 | 0.385 | 19.000 | 544,000 | 77.160 | 272,000 | 0.385 | 272,000 | 0.379 |
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 |