Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.080 | 34.000 | 12,856,000 | 44.645 | 9,558,000 | 0.080 | 2,808,000 | 0.076 |
31/12/2024 | 0.075 | 34.500 | 50,096,000 | 44.635 | 23,300,000 | 0.075 | 26,596,000 | 0.075 |
30/12/2024 | 0.075 | 34.450 | 41,348,000 | 44.423 | 18,108,000 | 0.077 | 23,240,000 | 0.077 |
27/12/2024 | 0.084 | 34.150 | 498,000 | 45.184 | 498,000 | 0.083 | ||
24/12/2024 | 0.099 | 32.750 | 100,000 | 44.173 | 100,000 | 0.104 | ||
23/12/2024 | 0.115 | 31.750 | 33,360,000 | 44.095 | 15,680,000 | 0.117 | 15,680,000 | 0.117 |
20/12/2024 | 0.120 | 31.650 | 24,420,000 | 44.348 | 12,200,000 | 0.128 | 12,220,000 | 0.128 |
19/12/2024 | 0.133 | 30.800 | 0 | 43.840 | ||||
18/12/2024 | 0.133 | 30.800 | 39,792,000 | 43.751 | 19,896,000 | 0.139 | 19,896,000 | 0.140 |
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 |