Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.410 | 34.000 | 1,116,000 | 42.675 | ||||
31/12/2024 | 0.445 | 34.500 | 20,000 | 42.245 | ||||
30/12/2024 | 0.450 | 34.450 | 850,000 | 43.380 | ||||
27/12/2024 | 0.430 | 34.150 | 1,796,000 | 42.674 | 636,000 | 0.445 | ||
24/12/2024 | 0.350 | 32.750 | 364,000 | 43.487 | 318,000 | 0.314 | ||
23/12/2024 | 0.270 | 31.750 | 390,000 | 39.887 | 284,000 | 0.286 | 16,000 | 0.280 |
20/12/2024 | 0.280 | 31.650 | 154,000 | 41.560 | 154,000 | 0.281 | ||
19/12/2024 | 0.244 | 30.800 | 92,000 | 42.634 | 44,000 | 0.250 | 4,000 | 0.236 |
18/12/2024 | 0.242 | 30.800 | 156,000 | 42.102 | 110,000 | 0.239 | 2,000 | 0.238 |
17/12/2024 | 0.211 | 29.950 | 660,000 | 43.337 | 588,000 | 0.217 | 48,000 | 0.207 |
16/12/2024 | 0.215 | 30.350 | 502,000 | 40.854 | 346,000 | 0.215 | 136,000 | 0.234 |
13/12/2024 | 0.275 | 31.350 | 752,000 | 41.652 | 12,000 | 0.290 | 720,000 | 0.290 |
12/12/2024 | 0.290 | 31.600 | 240,000 | 41.654 | 204,000 | 0.289 | 36,000 | 0.256 |
11/12/2024 | 0.236 | 30.450 | 264,000 | 42.249 | 96,000 | 0.241 | 108,000 | 0.238 |
10/12/2024 | 0.270 | 30.950 | 2,792,000 | 43.355 | 852,000 | 0.280 | 426,000 | 0.275 |
09/12/2024 | 0.270 | 30.950 | 6,492,000 | 43.142 | 1,536,000 | 0.231 | 4,698,000 | 0.227 |
06/12/2024 | 0.210 | 29.900 | 1,980,000 | 41.215 | 838,000 | 0.218 | 304,000 | 0.213 |
05/12/2024 | 0.204 | 29.450 | 868,000 | 43.142 | 454,000 | 0.200 | 404,000 | 0.204 |
04/12/2024 | 0.188 | 29.100 | 1,062,000 | 42.785 | 228,000 | 0.185 | 568,000 | 0.188 |
03/12/2024 | 0.189 | 29.100 | 1,228,000 | 42.715 | 556,000 | 0.196 | 408,000 | 0.190 |
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 |