Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.133 | 416.000 | 11,380,000 | 36.295 | 5,340,000 | 0.141 | 5,370,000 | 0.140 |
31/12/2024 | 0.151 | 417.000 | 3,500,000 | 37.701 | 1,750,000 | 0.146 | 1,750,000 | 0.146 |
30/12/2024 | 0.152 | 419.000 | 5,430,000 | 37.217 | 2,670,000 | 0.148 | 2,620,000 | 0.148 |
27/12/2024 | 0.145 | 417.400 | 8,330,000 | 36.620 | 4,150,000 | 0.147 | 4,110,000 | 0.146 |
24/12/2024 | 0.152 | 420.000 | 4,870,000 | 36.412 | 2,450,000 | 0.153 | 2,420,000 | 0.153 |
23/12/2024 | 0.151 | 420.200 | 5,330,000 | 36.177 | 2,710,000 | 0.152 | 2,500,000 | 0.151 |
20/12/2024 | 0.173 | 426.400 | 33,520,000 | 36.477 | 16,340,000 | 0.174 | 16,670,000 | 0.173 |
19/12/2024 | 0.147 | 415.200 | 640,000 | 36.617 | 320,000 | 0.126 | 320,000 | 0.127 |
18/12/2024 | 0.118 | 406.000 | 1,280,000 | 35.662 | 640,000 | 0.119 | 640,000 | 0.119 |
17/12/2024 | 402.600 | 0 | ||||||
16/12/2024 | 405.600 | 0 | ||||||
13/12/2024 | 409.800 | 0 | ||||||
12/12/2024 | 415.600 | 0 | ||||||
11/12/2024 | 409.800 | 0 | ||||||
10/12/2024 | 411.200 | 0 | ||||||
09/12/2024 | 418.800 | 0 | ||||||
06/12/2024 | 412.600 | 0 | ||||||
05/12/2024 | 405.200 | 0 | ||||||
04/12/2024 | 403.200 | 0 | ||||||
03/12/2024 | 404.400 | 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 |