Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.011 | 81.300 | 80,000 | 55.065 | ||||
31/12/2024 | 0.012 | 82.400 | 0 | 54.262 | ||||
30/12/2024 | 0.012 | 82.000 | 0 | 54.529 | ||||
27/12/2024 | 0.012 | 82.350 | 0 | 53.297 | ||||
24/12/2024 | 0.014 | 83.150 | 100,000 | 53.671 | ||||
23/12/2024 | 0.012 | 81.000 | 40,000 | 54.064 | ||||
20/12/2024 | 0.010 | 80.100 | 470,000 | 52.110 | ||||
19/12/2024 | 0.012 | 82.950 | 760,000 | 50.643 | ||||
18/12/2024 | 0.014 | 84.050 | 0 | 51.104 | ||||
17/12/2024 | 0.014 | 83.400 | 450,000 | 51.689 | ||||
16/12/2024 | 0.015 | 84.350 | 1,040,000 | 51.228 | 330,000 | 0.010 | 10,000 | 0.015 |
13/12/2024 | 0.015 | 85.750 | 2,010,000 | 48.829 | ||||
12/12/2024 | 0.017 | 88.000 | 2,780,000 | 47.565 | ||||
11/12/2024 | 0.014 | 86.200 | 0 | 46.958 | ||||
10/12/2024 | 0.015 | 86.600 | 1,640,000 | 47.183 | 20,000 | 0.018 | ||
09/12/2024 | 0.014 | 86.900 | 1,890,000 | 45.734 | 500,000 | 0.015 | ||
06/12/2024 | 0.013 | 83.950 | 220,000 | 47.754 | ||||
05/12/2024 | 0.014 | 81.950 | 60,000 | 50.960 | ||||
04/12/2024 | 0.014 | 84.000 | 120,000 | 48.269 | ||||
03/12/2024 | 0.012 | 84.450 | 1,060,000 | 45.614 | 280,000 | 0.011 | 10,000 | 0.015 |
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 |