Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.040 | 416.000 | 1,080,000 | 32.184 | 540,000 | 0.038 | 540,000 | 0.038 |
31/12/2024 | 0.040 | 417.000 | 0 | 32.213 | ||||
30/12/2024 | 0.041 | 419.000 | 20,000 | 32.737 | 10,000 | 0.042 | 10,000 | 0.042 |
27/12/2024 | 0.043 | 417.400 | 140,000 | 32.615 | 70,000 | 0.043 | 70,000 | 0.043 |
24/12/2024 | 0.042 | 420.000 | 0 | 32.648 | ||||
23/12/2024 | 0.042 | 420.200 | 1,060,000 | 32.604 | 530,000 | 0.043 | 530,000 | 0.042 |
20/12/2024 | 0.039 | 426.400 | 9,140,000 | 32.838 | 4,570,000 | 0.039 | 4,570,000 | 0.039 |
19/12/2024 | 0.046 | 415.200 | 740,000 | 32.170 | 370,000 | 0.054 | 370,000 | 0.053 |
18/12/2024 | 0.051 | 406.000 | 1,600,000 | 31.250 | 800,000 | 0.051 | 800,000 | 0.050 |
17/12/2024 | 0.053 | 402.600 | 1,900,000 | 30.878 | 950,000 | 0.053 | 950,000 | 0.052 |
16/12/2024 | 0.053 | 405.600 | 0 | 31.421 | ||||
13/12/2024 | 0.053 | 409.800 | 1,940,000 | 32.042 | 970,000 | 0.053 | 920,000 | 0.054 |
12/12/2024 | 0.052 | 415.600 | 9,710,000 | 32.910 | 4,830,000 | 0.051 | 4,880,000 | 0.051 |
11/12/2024 | 0.055 | 409.800 | 2,560,000 | 32.261 | 1,280,000 | 0.052 | 1,280,000 | 0.052 |
10/12/2024 | 0.053 | 411.200 | 2,540,000 | 32.095 | 1,270,000 | 0.052 | 1,270,000 | 0.053 |
09/12/2024 | 0.045 | 418.800 | 2,680,000 | 31.915 | 1,340,000 | 0.056 | 1,340,000 | 0.056 |
06/12/2024 | 0.053 | 412.600 | 2,360,000 | 32.074 | 1,260,000 | 0.059 | 1,100,000 | 0.060 |
05/12/2024 | 0.060 | 405.200 | 5,980,000 | 31.790 | 2,990,000 | 0.062 | 2,990,000 | 0.062 |
04/12/2024 | 0.063 | 403.200 | 2,020,000 | 31.821 | 1,010,000 | 0.063 | 1,010,000 | 0.063 |
03/12/2024 | 0.063 | 404.400 | 6,800,000 | 32.021 | 3,400,000 | 0.066 | 3,350,000 | 0.066 |
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 |