Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.141 | 6.110 | 0 | 26.950 | ||||
31/12/2024 | 0.150 | 6.210 | 0 | 26.094 | ||||
30/12/2024 | 0.148 | 6.190 | 0 | 26.155 | ||||
27/12/2024 | 0.148 | 6.190 | 0 | 25.990 | ||||
24/12/2024 | 0.146 | 6.140 | 100,000 | 26.770 | 100,000 | 0.146 | ||
23/12/2024 | 0.140 | 6.120 | 0 | 25.926 | ||||
20/12/2024 | 0.139 | 6.070 | 0 | 26.889 | ||||
19/12/2024 | 0.142 | 6.100 | 0 | 26.709 | ||||
18/12/2024 | 0.146 | 6.160 | 0 | 25.927 | ||||
17/12/2024 | 0.141 | 6.090 | 0 | 26.576 | ||||
16/12/2024 | 0.141 | 6.090 | 50,000 | 26.527 | 50,000 | 0.143 | ||
13/12/2024 | 0.137 | 6.050 | 0 | 26.550 | ||||
12/12/2024 | 0.137 | 6.070 | 0 | 25.979 | ||||
11/12/2024 | 0.136 | 6.020 | 350,000 | 27.009 | 150,000 | 0.137 | 200,000 | 0.140 |
10/12/2024 | 0.133 | 5.980 | 530,000 | 27.320 | 35,000 | 0.137 | 465,000 | 0.134 |
09/12/2024 | 0.124 | 5.950 | 0 | 26.045 | ||||
06/12/2024 | 0.124 | 5.930 | 10,000 | 26.401 | 10,000 | 0.120 | ||
05/12/2024 | 0.119 | 5.880 | 200,000 | 26.477 | 100,000 | 0.118 | 100,000 | 0.119 |
04/12/2024 | 0.125 | 5.920 | 0 | 26.773 | ||||
03/12/2024 | 0.125 | 5.910 | 0 | 26.910 |
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 |