Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.062 | 34.000 | 66,956,000 | 45.635 | 34,402,000 | 0.061 | 32,548,000 | 0.061 |
31/12/2024 | 0.059 | 34.500 | 17,014,000 | 45.748 | 8,250,000 | 0.063 | 8,764,000 | 0.063 |
30/12/2024 | 0.061 | 34.450 | 38,392,000 | 46.026 | 17,524,000 | 0.061 | 20,856,000 | 0.061 |
27/12/2024 | 0.070 | 34.150 | 32,374,000 | 47.170 | 10,880,000 | 0.071 | 21,288,000 | 0.070 |
24/12/2024 | 0.089 | 32.750 | 32,552,000 | 47.888 | 16,000,000 | 0.098 | 16,552,000 | 0.098 |
23/12/2024 | 0.102 | 31.750 | 32,060,000 | 48.004 | 16,020,000 | 0.101 | 16,040,000 | 0.101 |
20/12/2024 | 0.104 | 31.650 | 32,082,000 | 47.897 | 16,038,000 | 0.112 | 16,044,000 | 0.112 |
19/12/2024 | 0.119 | 30.800 | 49,000,000 | 48.384 | 24,000,000 | 0.124 | 25,000,000 | 0.124 |
18/12/2024 | 0.119 | 30.800 | 32,034,000 | 48.308 | 16,030,000 | 0.124 | 16,004,000 | 0.124 |
17/12/2024 | 0.131 | 29.950 | 32,290,000 | 48.127 | 16,120,000 | 0.126 | 16,170,000 | 0.126 |
16/12/2024 | 0.125 | 30.350 | 16,388,000 | 48.090 | 8,238,000 | 0.115 | 8,150,000 | 0.115 |
13/12/2024 | 0.114 | 31.350 | 32,280,000 | 48.421 | 16,130,000 | 0.107 | 16,150,000 | 0.107 |
12/12/2024 | 0.109 | 31.600 | 48,122,000 | 48.073 | 24,002,000 | 0.119 | 24,120,000 | 0.119 |
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 |