Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.077 | 20.200 | 300,000 | 52.783 | 200,000 | 0.088 | 100,000 | 0.087 |
31/12/2024 | 0.100 | 20.900 | 200,000 | 53.564 | 100,000 | 0.101 | 100,000 | 0.100 |
30/12/2024 | 0.100 | 20.650 | 0 | 55.005 | ||||
27/12/2024 | 0.135 | 21.750 | 200,000 | 54.662 | 100,000 | 0.132 | 100,000 | 0.135 |
24/12/2024 | 0.130 | 21.500 | 100,000 | 54.699 | 100,000 | 0.130 | ||
23/12/2024 | 0.126 | 21.450 | 0 | 53.990 | ||||
20/12/2024 | 0.124 | 21.300 | 1,824,000 | 53.963 | 1,056,000 | 0.124 | 768,000 | 0.122 |
19/12/2024 | 0.127 | 21.300 | 788,000 | 54.392 | 300,000 | 0.127 | 488,000 | 0.129 |
18/12/2024 | 0.131 | 21.450 | 2,100,000 | 54.019 | 1,000,000 | 0.129 | 1,100,000 | 0.129 |
17/12/2024 | 0.126 | 21.150 | 1,624,000 | 54.753 | 812,000 | 0.126 | 812,000 | 0.125 |
16/12/2024 | 0.137 | 21.500 | 2,332,000 | 54.480 | 1,116,000 | 0.142 | 1,216,000 | 0.144 |
13/12/2024 | 21.850 | 0 | ||||||
12/12/2024 | 21.900 | 0 | ||||||
11/12/2024 | 21.050 | 0 | ||||||
10/12/2024 | 21.100 | 0 | ||||||
09/12/2024 | 20.600 | 0 | ||||||
06/12/2024 | 20.200 | 0 | ||||||
05/12/2024 | 20.150 | 0 | ||||||
04/12/2024 | 20.250 | 0 | ||||||
03/12/2024 | 20.400 | 0 |
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 |