Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.041 | 20.200 | 100,000 | 58.535 | 100,000 | 0.047 | ||
31/12/2024 | 0.054 | 20.900 | 588,000 | 58.509 | 364,000 | 0.059 | 224,000 | 0.056 |
30/12/2024 | 0.051 | 20.650 | 700,000 | 58.696 | 200,000 | 0.051 | 500,000 | 0.059 |
27/12/2024 | 0.074 | 21.750 | 404,000 | 58.266 | 356,000 | 0.075 | ||
24/12/2024 | 0.072 | 21.500 | 0 | 58.404 | ||||
23/12/2024 | 0.072 | 21.450 | 0 | 58.435 | ||||
20/12/2024 | 0.071 | 21.300 | 336,000 | 58.242 | 68,000 | 0.070 | 168,000 | 0.072 |
19/12/2024 | 0.075 | 21.300 | 0 | 59.130 | ||||
18/12/2024 | 0.077 | 21.450 | 0 | 58.479 | ||||
17/12/2024 | 0.077 | 21.150 | 416,000 | 60.075 | 208,000 | 0.074 | 200,000 | 0.076 |
16/12/2024 | 0.086 | 21.500 | 700,000 | 60.070 | 560,000 | 0.103 | 140,000 | 0.100 |
13/12/2024 | 0.100 | 21.850 | 960,000 | 60.621 | 200,000 | 0.102 | 760,000 | 0.099 |
12/12/2024 | 0.101 | 21.900 | 1,556,000 | 60.276 | 632,000 | 0.103 | 888,000 | 0.105 |
11/12/2024 | 0.084 | 21.050 | 0 | 61.026 | ||||
10/12/2024 | 0.084 | 21.100 | 0 | 60.445 | ||||
09/12/2024 | 0.067 | 20.600 | 0 | 58.424 | ||||
06/12/2024 | 0.066 | 20.200 | 888,000 | 59.777 | 444,000 | 0.066 | 444,000 | 0.062 |
05/12/2024 | 0.066 | 20.150 | 0 | 59.827 | ||||
04/12/2024 | 0.069 | 20.250 | 0 | 59.880 | ||||
03/12/2024 | 0.070 | 20.400 | 2,032,000 | 59.010 | 1,016,000 | 0.069 | 1,016,000 | 0.072 |
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 |