Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 1.240 | 3.310 | 245,000 | 103.324 | 48,000 | 1.300 | 197,000 | 1.330 |
31/12/2024 | 1.230 | 3.270 | 137,000 | 108.297 | 60,000 | 1.374 | 48,000 | 1.384 |
30/12/2024 | 1.390 | 3.490 | 752,000 | 99.780 | 421,000 | 1.416 | 238,000 | 1.406 |
27/12/2024 | 1.290 | 3.350 | 1,289,000 | 103.705 | 530,000 | 1.244 | 568,000 | 1.202 |
24/12/2024 | 1.200 | 3.250 | 1,371,000 | 100.548 | 697,000 | 0.943 | 412,000 | 1.010 |
23/12/2024 | 0.620 | 2.480 | 904,000 | 102.650 | 385,000 | 0.689 | 306,000 | 0.717 |
20/12/2024 | 0.680 | 2.570 | 2,300,000 | 100.475 | 808,000 | 0.575 | 137,000 | 0.680 |
19/12/2024 | 0.420 | 2.050 | 4,240,000 | 115.635 | 527,000 | 0.238 | 3,307,000 | 0.407 |
18/12/2024 | 0.110 | 1.510 | 0 | 94.983 | ||||
17/12/2024 | 0.117 | 1.520 | 0 | 95.920 | ||||
16/12/2024 | 0.117 | 1.530 | 100,000 | 94.338 | 100,000 | 0.117 | ||
13/12/2024 | 0.112 | 1.590 | 60,000 | 84.942 | 60,000 | 0.114 | ||
12/12/2024 | 0.156 | 1.610 | 61,000 | 96.542 | 1,000 | 0.156 | 50,000 | 0.156 |
11/12/2024 | 0.155 | 1.620 | 60,000 | 94.664 | 60,000 | 0.156 | ||
10/12/2024 | 0.175 | 1.650 | 53,000 | 96.887 | 50,000 | 0.221 | 1,000 | 0.175 |
09/12/2024 | 0.215 | 1.780 | 60,000 | 93.002 | 10,000 | 0.185 | 50,000 | 0.199 |
06/12/2024 | 0.163 | 1.630 | 140,000 | 93.745 | 40,000 | 0.162 | ||
05/12/2024 | 0.135 | 1.550 | 410,000 | 93.269 | 400,000 | 0.132 | 10,000 | 0.142 |
04/12/2024 | 0.152 | 1.560 | 100,000 | 97.128 | 100,000 | 0.159 | ||
03/12/2024 | 0.152 | 1.570 | 73,000 | 95.590 | 73,000 | 0.154 |
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 |