Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/01/2025 | 0.117 | 75.700 | 0 | 16.476 | ||||
31/12/2024 | 0.117 | 75.800 | 0 | 16.353 | ||||
30/12/2024 | 0.116 | 75.700 | 0 | 16.330 | ||||
27/12/2024 | 0.113 | 75.250 | 0 | 16.364 | ||||
24/12/2024 | 0.113 | 74.900 | 0 | 16.618 | ||||
23/12/2024 | 0.113 | 74.950 | 0 | 16.565 | ||||
20/12/2024 | 0.111 | 74.100 | 0 | 17.034 | ||||
19/12/2024 | 0.111 | 74.350 | 130,000 | 16.819 | 130,000 | 0.114 | ||
18/12/2024 | 0.117 | 75.000 | 100,000 | 16.849 | 100,000 | 0.117 | ||
17/12/2024 | 0.116 | 75.200 | 160,000 | 16.470 | 160,000 | 0.115 | ||
16/12/2024 | 0.115 | 75.000 | 0 | 16.529 | ||||
13/12/2024 | 0.113 | 74.600 | 0 | 16.634 | ||||
12/12/2024 | 0.115 | 74.900 | 100,000 | 16.567 | ||||
11/12/2024 | 0.113 | 74.400 | 110,000 | 16.775 | 110,000 | 0.112 | ||
10/12/2024 | 0.112 | 74.200 | 0 | 16.832 | ||||
09/12/2024 | 0.117 | 74.300 | 100,000 | 17.219 | 100,000 | 0.117 | ||
06/12/2024 | 0.120 | 74.550 | 200,000 | 17.264 | 60,000 | 0.117 | ||
05/12/2024 | 0.111 | 73.750 | 0 | 17.046 | ||||
04/12/2024 | 0.110 | 73.600 | 0 | 17.060 | ||||
03/12/2024 | 0.108 | 73.500 | 200,000 | 16.848 | 200,000 | 0.107 |
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 |