Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.152 | 15.560 | 160,000 | 79.570 | 80,000 | 0.159 | 80,000 | 0.158 |
31/12/2024 | 0.166 | 15.900 | 300,000 | 79.640 | 150,000 | 0.162 | 150,000 | 0.162 |
30/12/2024 | 0.151 | 15.500 | 240,000 | 79.223 | 120,000 | 0.167 | 120,000 | 0.168 |
27/12/2024 | 0.188 | 16.400 | 50,000 | 79.597 | 20,000 | 0.189 | 30,000 | 0.188 |
24/12/2024 | 0.212 | 17.000 | 0 | 79.049 | ||||
23/12/2024 | 0.205 | 16.760 | 120,000 | 79.425 | 60,000 | 0.216 | 60,000 | 0.216 |
20/12/2024 | 0.221 | 17.020 | 260,000 | 79.954 | 130,000 | 0.230 | 130,000 | 0.229 |
19/12/2024 | 0.225 | 17.120 | 400,000 | 79.724 | 200,000 | 0.227 | 200,000 | 0.227 |
18/12/2024 | 0.235 | 17.340 | 660,000 | 79.663 | 330,000 | 0.235 | 330,000 | 0.234 |
17/12/2024 | 0.236 | 17.360 | 420,000 | 79.464 | 210,000 | 0.236 | 210,000 | 0.235 |
16/12/2024 | 16.840 | 0 | ||||||
13/12/2024 | 17.000 | 0 | ||||||
12/12/2024 | 17.620 | 0 | ||||||
11/12/2024 | 16.960 | 0 | ||||||
10/12/2024 | 16.600 | 0 | ||||||
09/12/2024 | 16.900 | 0 | ||||||
06/12/2024 | 16.020 | 0 | ||||||
05/12/2024 | 15.420 | 0 | ||||||
04/12/2024 | 15.900 | 0 | ||||||
03/12/2024 | 15.960 | 0 |
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 |