Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.045 | 150.600 | 975,000 | 60.459 | ||||
31/12/2024 | 0.056 | 151.700 | 300,000 | 62.433 | ||||
30/12/2024 | 0.061 | 152.800 | 1,200,000 | 62.673 | ||||
27/12/2024 | 0.065 | 154.700 | 380,000 | 61.233 | ||||
24/12/2024 | 0.066 | 155.100 | 100,000 | 60.213 | ||||
23/12/2024 | 0.066 | 155.600 | 205,000 | 59.505 | ||||
20/12/2024 | 0.080 | 158.600 | 145,000 | 59.675 | ||||
19/12/2024 | 0.074 | 158.400 | 5,000 | 58.115 | ||||
18/12/2024 | 0.076 | 160.100 | 0 | 56.976 | ||||
17/12/2024 | 0.076 | 158.600 | 210,000 | 57.841 | ||||
16/12/2024 | 0.073 | 159.600 | 155,000 | 56.085 | ||||
13/12/2024 | 0.091 | 162.600 | 665,000 | 56.926 | 200,000 | 0.099 | ||
12/12/2024 | 0.123 | 168.900 | 475,000 | 57.769 | 225,000 | 0.124 | ||
11/12/2024 | 0.110 | 167.000 | 475,000 | 56.662 | 200,000 | 0.138 | 120,000 | 0.111 |
10/12/2024 | 0.135 | 171.800 | 675,000 | 56.944 | 430,000 | 0.177 | 25,000 | 0.158 |
09/12/2024 | 0.130 | 171.700 | 1,025,000 | 55.925 | 450,000 | 0.094 | ||
06/12/2024 | 0.084 | 162.400 | 380,000 | 53.834 | 100,000 | 0.076 | ||
05/12/2024 | 0.076 | 159.200 | 2,015,000 | 54.247 | 915,000 | 0.077 | ||
04/12/2024 | 0.100 | 165.200 | 550,000 | 54.416 | ||||
03/12/2024 | 0.100 | 165.500 | 2,300,000 | 53.933 | 260,000 | 0.090 |
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 |