Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.060 | 31.250 | 150,000 | 35.859 | 50,000 | 0.066 | 100,000 | 0.063 |
31/12/2024 | 0.073 | 31.900 | 0 | 35.834 | ||||
30/12/2024 | 0.075 | 31.700 | 4,000,000 | 36.740 | 2,000,000 | 0.075 | 2,000,000 | 0.071 |
27/12/2024 | 0.080 | 31.800 | 3,000,000 | 36.901 | 3,000,000 | 0.080 | ||
24/12/2024 | 0.078 | 31.600 | 0 | 36.909 | ||||
23/12/2024 | 0.068 | 31.000 | 210,000 | 37.052 | 130,000 | 0.069 | 80,000 | 0.066 |
20/12/2024 | 0.064 | 30.500 | 100,000 | 37.621 | 50,000 | 0.063 | 50,000 | 0.063 |
19/12/2024 | 0.066 | 30.600 | 1,200,000 | 37.559 | 100,000 | 0.061 | 1,100,000 | 0.060 |
18/12/2024 | 0.070 | 30.750 | 250,000 | 37.688 | 100,000 | 0.071 | 150,000 | 0.070 |
17/12/2024 | 0.073 | 30.850 | 10,000 | 37.754 | 5,000 | 0.074 | 5,000 | 0.075 |
16/12/2024 | 31.150 | 0 | ||||||
13/12/2024 | 31.700 | 0 | ||||||
12/12/2024 | 32.600 | 0 | ||||||
11/12/2024 | 32.300 | 0 | ||||||
10/12/2024 | 32.500 | 0 | ||||||
09/12/2024 | 32.850 | 0 | ||||||
06/12/2024 | 32.450 | 0 | ||||||
05/12/2024 | 32.150 | 0 | ||||||
04/12/2024 | 32.100 | 0 | ||||||
03/12/2024 | 32.150 | 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 |