Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/01/2025 | 0.045 | 369.200 | 840,000 | 43.789 | ||||
07/01/2025 | 0.051 | 379.600 | 200,000 | 42.308 | 100,000 | 0.049 | 100,000 | 0.049 |
06/01/2025 | 0.071 | 409.400 | 4,400,000 | 38.256 | 2,200,000 | 0.073 | 2,200,000 | 0.073 |
03/01/2025 | 0.079 | 414.200 | 4,340,000 | 37.854 | 2,100,000 | 0.081 | 2,100,000 | 0.081 |
02/01/2025 | 0.085 | 416.000 | 13,330,000 | 38.148 | 6,190,000 | 0.093 | 6,190,000 | 0.093 |
31/12/2024 | 0.096 | 417.000 | 2,660,000 | 39.181 | 1,330,000 | 0.094 | 1,330,000 | 0.093 |
30/12/2024 | 0.097 | 419.000 | 2,940,000 | 38.643 | 1,530,000 | 0.097 | 1,350,000 | 0.097 |
27/12/2024 | 0.096 | 417.400 | 1,500,000 | 38.504 | 720,000 | 0.097 | 780,000 | 0.096 |
24/12/2024 | 0.100 | 420.000 | 560,000 | 37.954 | 220,000 | 0.099 | 340,000 | 0.099 |
23/12/2024 | 0.101 | 420.200 | 3,190,000 | 37.900 | 1,530,000 | 0.103 | 1,450,000 | 0.102 |
20/12/2024 | 0.117 | 426.400 | 6,620,000 | 37.899 | 3,120,000 | 0.121 | 3,200,000 | 0.121 |
19/12/2024 | 0.103 | 415.200 | 2,060,000 | 38.944 | 1,030,000 | 0.073 | 1,030,000 | 0.073 |
18/12/2024 | 406.000 | 0 | ||||||
17/12/2024 | 402.600 | 0 | ||||||
16/12/2024 | 405.600 | 0 | ||||||
13/12/2024 | 409.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/01/2025 07:43 | |
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 |