Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.046 | 416.000 | 20,000 | 30.282 | 10,000 | 0.045 | 10,000 | 0.046 |
31/12/2024 | 0.042 | 417.000 | 40,000 | 29.354 | 20,000 | 0.045 | 20,000 | 0.045 |
30/12/2024 | 0.043 | 419.000 | 20,000 | 30.039 | 10,000 | 0.045 | 10,000 | 0.044 |
27/12/2024 | 0.047 | 417.400 | 100,000 | 29.977 | 100,000 | 0.047 | ||
24/12/2024 | 0.045 | 420.000 | 0 | 29.862 | ||||
23/12/2024 | 0.045 | 420.200 | 100,000 | 29.772 | 100,000 | 0.048 | ||
20/12/2024 | 0.041 | 426.400 | 1,380,000 | 30.191 | 680,000 | 0.043 | 700,000 | 0.040 |
19/12/2024 | 0.050 | 415.200 | 500,000 | 28.781 | 250,000 | 0.052 | 250,000 | 0.052 |
18/12/2024 | 0.054 | 406.000 | 350,000 | 26.578 | 350,000 | 0.051 | ||
17/12/2024 | 0.058 | 402.600 | 200,000 | 26.111 | 150,000 | 0.059 | 50,000 | 0.061 |
16/12/2024 | 0.057 | 405.600 | 3,600,000 | 26.789 | 3,560,000 | 0.048 | 20,000 | 0.058 |
13/12/2024 | 0.051 | 409.800 | 1,350,000 | 26.620 | 1,230,000 | 0.050 | 70,000 | 0.048 |
12/12/2024 | 0.047 | 415.600 | 6,650,000 | 27.424 | 940,000 | 0.045 | 5,710,000 | 0.041 |
11/12/2024 | 0.057 | 409.800 | 100,000 | 27.510 | 100,000 | 0.055 | ||
10/12/2024 | 0.054 | 411.200 | 1,920,000 | 27.261 | 1,480,000 | 0.049 | 340,000 | 0.039 |
09/12/2024 | 0.042 | 418.800 | 21,060,000 | 26.939 | 10,110,000 | 0.058 | 10,700,000 | 0.057 |
06/12/2024 | 0.055 | 412.600 | 19,350,000 | 27.404 | 9,140,000 | 0.059 | 10,060,000 | 0.059 |
05/12/2024 | 0.069 | 405.200 | 28,320,000 | 27.488 | 13,760,000 | 0.070 | 14,160,000 | 0.070 |
04/12/2024 | 0.075 | 403.200 | 17,040,000 | 27.717 | 8,620,000 | 0.076 | 8,420,000 | 0.076 |
03/12/2024 | 0.078 | 404.400 | 35,630,000 | 28.491 | 17,650,000 | 0.088 | 17,780,000 | 0.088 |
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 |