Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/01/2025 | 0.093 | 82.600 | 40,000 | 47.006 | 40,000 | 0.093 | ||
02/01/2025 | 0.089 | 81.300 | 0 | 47.211 | ||||
31/12/2024 | 0.094 | 82.400 | 0 | 47.319 | ||||
30/12/2024 | 0.093 | 82.000 | 0 | 47.414 | ||||
27/12/2024 | 0.093 | 82.350 | 90,000 | 46.896 | 90,000 | 0.093 | ||
24/12/2024 | 0.098 | 83.150 | 220,000 | 47.243 | 120,000 | 0.098 | ||
23/12/2024 | 0.088 | 81.000 | 120,000 | 46.733 | 10,000 | 0.088 | 110,000 | 0.087 |
20/12/2024 | 0.086 | 80.100 | 220,000 | 46.955 | 220,000 | 0.089 | ||
19/12/2024 | 0.099 | 82.950 | 0 | 47.462 | ||||
18/12/2024 | 0.102 | 84.050 | 0 | 47.053 | ||||
17/12/2024 | 0.102 | 83.400 | 0 | 47.619 | ||||
16/12/2024 | 0.104 | 84.350 | 0 | 47.099 | ||||
13/12/2024 | 0.112 | 85.750 | 120,380,000 | 47.499 | 60,190,000 | 0.116 | 60,190,000 | 0.116 |
12/12/2024 | 0.120 | 88.000 | 121,270,000 | 47.045 | 60,630,000 | 0.115 | 60,640,000 | 0.115 |
11/12/2024 | 0.114 | 86.200 | 120,040,000 | 47.423 | 60,020,000 | 0.116 | 60,020,000 | 0.116 |
10/12/2024 | 86.600 | 0 | ||||||
09/12/2024 | 86.900 | 0 | ||||||
06/12/2024 | 83.950 | 0 | ||||||
05/12/2024 | 81.950 | 0 | ||||||
04/12/2024 | 84.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/01/2025 16:18 | |
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 |