Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.325 | 75.700 | 0 | 20.463 | ||||
31/12/2024 | 0.340 | 75.800 | 0 | 20.830 | ||||
30/12/2024 | 0.340 | 75.700 | 600,000 | 20.998 | 600,000 | 0.340 | ||
27/12/2024 | 0.315 | 75.250 | 1,000,000 | 20.530 | 1,000,000 | 0.320 | ||
24/12/2024 | 0.310 | 74.900 | 0 | 20.861 | ||||
23/12/2024 | 0.300 | 74.950 | 0 | 20.131 | ||||
20/12/2024 | 0.295 | 74.100 | 1,500,000 | 21.594 | 1,500,000 | 0.305 | ||
19/12/2024 | 0.305 | 74.350 | 0 | 21.474 | ||||
18/12/2024 | 0.320 | 75.000 | 20,000 | 20.664 | 20,000 | 0.320 | ||
17/12/2024 | 0.335 | 75.200 | 5,220,000 | 20.839 | 1,560,000 | 0.329 | 3,660,000 | 0.330 |
16/12/2024 | 0.330 | 75.000 | 568,000 | 20.979 | 560,000 | 0.330 | 8,000 | 0.325 |
13/12/2024 | 0.320 | 74.600 | 1,560,000 | 21.160 | 1,000,000 | 0.320 | 560,000 | 0.315 |
12/12/2024 | 0.335 | 74.900 | 3,488,000 | 21.155 | 744,000 | 0.335 | 2,224,000 | 0.332 |
11/12/2024 | 0.325 | 74.400 | 1,232,000 | 21.719 | 356,000 | 0.324 | 876,000 | 0.320 |
10/12/2024 | 0.330 | 74.200 | 796,000 | 22.352 | 444,000 | 0.336 | 352,000 | 0.335 |
09/12/2024 | 0.325 | 74.300 | 1,792,000 | 21.789 | 856,000 | 0.317 | 936,000 | 0.304 |
06/12/2024 | 0.330 | 74.550 | 1,616,000 | 21.245 | 1,160,000 | 0.325 | 456,000 | 0.323 |
05/12/2024 | 0.295 | 73.750 | 824,000 | 21.158 | 356,000 | 0.294 | 468,000 | 0.288 |
04/12/2024 | 0.295 | 73.600 | 684,000 | 21.408 | 388,000 | 0.290 | 296,000 | 0.289 |
03/12/2024 | 0.280 | 73.500 | 972,000 | 20.737 | 400,000 | 0.263 | 572,000 | 0.270 |
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 |