Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 1.120 | 34.000 | 0 | 55.294 | ||||
31/12/2024 | 1.160 | 34.500 | 0 | 53.445 | ||||
30/12/2024 | 1.150 | 34.450 | 0 | 51.670 | ||||
27/12/2024 | 1.120 | 34.150 | 0 | 50.173 | ||||
24/12/2024 | 1.010 | 32.750 | 0 | 53.266 | ||||
23/12/2024 | 0.910 | 31.750 | 0 | 50.077 | ||||
20/12/2024 | 0.900 | 31.650 | 0 | 49.152 | ||||
19/12/2024 | 0.840 | 30.800 | 0 | 51.541 | ||||
18/12/2024 | 0.840 | 30.800 | 0 | 51.338 | ||||
17/12/2024 | 0.780 | 29.950 | 154,000 | 52.989 | 100,000 | 0.800 | 54,000 | 0.763 |
16/12/2024 | 0.800 | 30.350 | 50,000 | 50.344 | 50,000 | 0.812 | ||
13/12/2024 | 0.890 | 31.350 | 0 | 50.989 | ||||
12/12/2024 | 0.900 | 31.600 | 20,000 | 48.410 | 20,000 | 0.880 | ||
11/12/2024 | 0.820 | 30.450 | 20,000 | 51.638 | 20,000 | 0.840 | ||
10/12/2024 | 0.860 | 30.950 | 16,000 | 51.146 | 8,000 | 0.910 | 8,000 | 0.860 |
09/12/2024 | 0.850 | 30.950 | 40,000 | 48.972 | 20,000 | 0.780 | 20,000 | 0.750 |
06/12/2024 | 0.730 | 29.900 | 0 | 42.071 | ||||
05/12/2024 | 0.720 | 29.450 | 0 | 47.122 | ||||
04/12/2024 | 0.700 | 29.100 | 0 | 48.404 | ||||
03/12/2024 | 0.700 | 29.100 | 140,000 | 48.165 | 80,000 | 0.705 | 60,000 | 0.700 |
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 |