Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.052 | 7.170 | 0 | 107.594 | ||||
31/12/2024 | 0.063 | 7.490 | 0 | 108.225 | ||||
30/12/2024 | 0.063 | 7.490 | 0 | 107.759 | ||||
27/12/2024 | 0.065 | 7.460 | 0 | 108.324 | ||||
24/12/2024 | 0.067 | 7.780 | 0 | 102.108 | ||||
23/12/2024 | 0.067 | 7.460 | 0 | 107.864 | ||||
20/12/2024 | 0.069 | 7.420 | 28,000 | 108.648 | 28,000 | 0.070 | ||
19/12/2024 | 0.073 | 7.590 | 0 | 107.416 | ||||
18/12/2024 | 0.080 | 7.790 | 120,000 | 107.326 | 120,000 | 0.080 | ||
17/12/2024 | 0.079 | 7.750 | 0 | 107.072 | ||||
16/12/2024 | 0.078 | 7.680 | 12,000 | 107.425 | 12,000 | 0.078 | ||
13/12/2024 | 0.080 | 7.690 | 0 | 107.186 | ||||
12/12/2024 | 0.090 | 7.970 | 96,000 | 107.039 | 48,000 | 0.089 | 48,000 | 0.089 |
11/12/2024 | 0.088 | 7.880 | 96,000 | 107.274 | 48,000 | 0.087 | 48,000 | 0.087 |
10/12/2024 | 0.087 | 7.790 | 96,000 | 108.063 | 48,000 | 0.094 | 48,000 | 0.095 |
09/12/2024 | 0.096 | 8.100 | 0 | 106.580 | ||||
06/12/2024 | 0.095 | 7.950 | 20,000 | 107.777 | 20,000 | 0.095 | ||
05/12/2024 | 0.103 | 8.190 | 384,000 | 106.944 | 192,000 | 0.102 | 192,000 | 0.102 |
04/12/2024 | 0.105 | 8.150 | 96,000 | 108.357 | 48,000 | 0.110 | 48,000 | 0.110 |
03/12/2024 | 0.121 | 8.550 | 312,000 | 108.074 | 96,000 | 0.123 | 216,000 | 0.123 |
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 |