Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.027 | 4.630 | 1,000,000 | 50.923 | 1,000,000 | 0.030 | ||
31/12/2024 | 0.033 | 4.780 | 1,000,000 | 50.676 | 1,000,000 | 0.033 | ||
30/12/2024 | 0.034 | 4.750 | 1,200,000 | 51.740 | 1,200,000 | 0.035 | ||
27/12/2024 | 0.036 | 4.780 | 2,700,000 | 51.644 | 2,700,000 | 0.035 | ||
24/12/2024 | 0.037 | 4.800 | 0 | 51.247 | ||||
23/12/2024 | 0.036 | 4.800 | 500,000 | 50.590 | 500,000 | 0.035 | ||
20/12/2024 | 0.038 | 4.810 | 0 | 50.930 | ||||
19/12/2024 | 0.038 | 4.780 | 250,000 | 51.461 | 250,000 | 0.037 | ||
18/12/2024 | 0.037 | 4.750 | 0 | 51.491 | ||||
17/12/2024 | 0.035 | 4.630 | 250,000 | 52.986 | 250,000 | 0.036 | ||
16/12/2024 | 0.035 | 4.630 | 300,000 | 52.838 | 300,000 | 0.035 | ||
13/12/2024 | 0.041 | 4.800 | 500,000 | 51.577 | 500,000 | 0.041 | ||
12/12/2024 | 0.052 | 5.010 | 500,000 | 51.542 | 500,000 | 0.052 | ||
11/12/2024 | 0.051 | 5.020 | 2,500,000 | 50.749 | 2,500,000 | 0.051 | ||
10/12/2024 | 0.055 | 5.060 | 0 | 51.341 | ||||
09/12/2024 | 0.057 | 5.150 | 20,000 | 49.917 | 20,000 | 0.047 | ||
06/12/2024 | 0.051 | 5.000 | 100,000 | 50.519 | 100,000 | 0.049 | ||
05/12/2024 | 0.048 | 4.920 | 0 | 50.923 | ||||
04/12/2024 | 0.052 | 4.990 | 0 | 50.890 | ||||
03/12/2024 | 0.055 | 5.070 | 20,000 | 50.126 | 20,000 | 0.057 |
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 |