Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.045 | 150.600 | 32,290,000 | 56.389 | 12,310,000 | 0.048 | 15,590,000 | 0.049 |
31/12/2024 | 0.054 | 151.700 | 10,820,000 | 58.615 | 5,130,000 | 0.055 | 4,340,000 | 0.054 |
30/12/2024 | 0.057 | 152.800 | 24,470,000 | 58.465 | 9,390,000 | 0.057 | 11,210,000 | 0.058 |
27/12/2024 | 0.064 | 154.700 | 69,120,000 | 58.425 | 32,680,000 | 0.061 | 27,790,000 | 0.061 |
24/12/2024 | 0.061 | 155.100 | 26,500,000 | 56.023 | 10,390,000 | 0.060 | 13,010,000 | 0.060 |
23/12/2024 | 0.064 | 155.600 | 47,980,000 | 56.382 | 21,330,000 | 0.065 | 20,150,000 | 0.066 |
20/12/2024 | 0.074 | 158.600 | 36,840,000 | 56.197 | 16,470,000 | 0.076 | 18,320,000 | 0.077 |
19/12/2024 | 0.071 | 158.400 | 22,310,000 | 55.092 | 10,720,000 | 0.071 | 11,040,000 | 0.070 |
18/12/2024 | 0.077 | 160.100 | 1,850,000 | 55.211 | 1,310,000 | 0.076 | 540,000 | 0.074 |
17/12/2024 | 0.073 | 158.600 | 27,880,000 | 55.031 | 11,940,000 | 0.084 | 14,170,000 | 0.084 |
16/12/2024 | 159.600 | 0 | ||||||
13/12/2024 | 162.600 | 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 |